A detailed history of Federated Hermes, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,852 shares of ALEX stock, worth $32,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,852
Previous 1,852 -0.0%
Holding current value
$32,558
Previous $31,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$15.64 - $17.13 $109 - $119
-7 Reduced 0.38%
1,852 $31,000
Q1 2024

May 14, 2024

SELL
$15.92 - $19.09 $12,449 - $14,928
-782 Reduced 29.61%
1,859 $30,000
Q4 2023

Jan 31, 2024

BUY
$15.6 - $19.21 $19,344 - $23,820
1,240 Added 88.51%
2,641 $50,000
Q3 2023

Nov 13, 2023

SELL
$16.57 - $19.38 $552,841 - $646,594
-33,364 Reduced 95.97%
1,401 $23,000
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $1,381 - $1,542
-78 Reduced 0.22%
34,765 $645,000
Q1 2023

May 08, 2023

BUY
$17.45 - $20.34 $581,678 - $678,013
33,334 Added 2209.01%
34,843 $658,000
Q4 2022

Feb 13, 2023

SELL
$16.85 - $20.58 $3,201 - $3,910
-190 Reduced 11.18%
1,509 $28,000
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $4,825 - $6,137
-301 Reduced 15.05%
1,699 $28,000
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $1,432 - $1,911
81 Added 4.22%
2,000 $36,000
Q1 2022

May 13, 2022

SELL
$21.8 - $25.21 $1,678 - $1,941
-77 Reduced 3.86%
1,919 $45,000
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $14,241 - $17,003
656 Added 48.96%
1,996 $50,000
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $999 - $1,328
56 Added 4.36%
1,340 $31,000
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $11,082 - $13,091
-650 Reduced 33.61%
1,284 $24,000
Q1 2021

May 13, 2021

SELL
$15.12 - $19.17 $68,266 - $86,552
-4,515 Reduced 70.01%
1,934 $32,000
Q4 2020

Feb 12, 2021

SELL
$11.59 - $17.18 $728,280 - $1.08 Million
-62,837 Reduced 90.69%
6,449 $111,000
Q3 2020

Nov 12, 2020

BUY
$10.33 - $13.17 $2,324 - $2,963
225 Added 0.33%
69,286 $777,000
Q2 2020

Aug 13, 2020

BUY
$9.45 - $15.49 $106,709 - $174,913
11,292 Added 19.55%
69,061 $842,000
Q1 2020

May 13, 2020

BUY
$8.79 - $23.1 $225,973 - $593,854
25,708 Added 80.18%
57,769 $648,000
Q4 2019

Feb 14, 2020

BUY
$20.53 - $25.15 $5,194 - $6,362
253 Added 0.8%
32,061 $672,000
Q3 2019

Nov 14, 2019

SELL
$22.31 - $24.97 $61,977 - $69,366
-2,778 Reduced 8.03%
31,808 $780,000
Q2 2019

Aug 14, 2019

BUY
$22.23 - $25.44 $504,798 - $577,691
22,708 Added 191.18%
34,586 $799,000
Q1 2019

May 10, 2019

BUY
$18.46 - $25.44 $23,278 - $32,079
1,261 Added 11.88%
11,878 $302,000
Q4 2018

Feb 13, 2019

SELL
$17.78 - $22.23 $23,131 - $28,921
-1,301 Reduced 10.92%
10,617 $195,000
Q3 2018

Nov 13, 2018

BUY
$22.24 - $25.28 $15,078 - $17,139
678 Added 6.03%
11,918 $271,000
Q2 2018

Aug 10, 2018

SELL
$20.91 - $23.5 $53,299 - $59,901
-2,549 Reduced 18.49%
11,240 $264,000
Q1 2018

May 09, 2018

BUY
$21.99 - $29.15 $142,341 - $188,687
6,473 Added 88.48%
13,789 $319,000
Q4 2017

Feb 14, 2018

SELL
$27.62 - $46.87 $385,216 - $653,695
-13,947 Reduced 65.59%
7,316 $0
Q3 2017

Nov 13, 2017

BUY
$41.93 - $46.33 $891,557 - $985,114
21,263
21,263 $985,000

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.28B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
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