A detailed history of First Trust Advisors LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 245,252 shares of ALEX stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245,252
Previous 258,485 5.12%
Holding current value
$4.31 Million
Previous $4.38 Million 7.37%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$16.77 - $19.85 $221,917 - $262,675
-13,233 Reduced 5.12%
245,252 $4.71 Million
Q2 2024

Aug 13, 2024

BUY
$15.64 - $17.13 $3.4 Million - $3.73 Million
217,554 Added 531.51%
258,485 $4.38 Million
Q1 2024

May 13, 2024

SELL
$15.92 - $19.09 $2.66 Million - $3.19 Million
-166,976 Reduced 80.31%
40,931 $674,000
Q4 2023

Feb 13, 2024

BUY
$15.6 - $19.21 $3.07 Million - $3.78 Million
196,596 Added 1738.1%
207,907 $3.95 Million
Q3 2023

Nov 13, 2023

SELL
$16.57 - $19.38 $414,680 - $485,003
-25,026 Reduced 68.87%
11,311 $189,000
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $765,621 - $855,109
-43,231 Reduced 54.33%
36,337 $675,000
Q1 2023

May 15, 2023

SELL
$17.45 - $20.34 $39,890 - $46,497
-2,286 Reduced 2.79%
79,568 $1.5 Million
Q4 2022

Feb 09, 2023

SELL
$16.85 - $20.58 $564,491 - $689,450
-33,501 Reduced 29.04%
81,854 $1.53 Million
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $587,066 - $746,742
-36,623 Reduced 24.1%
115,355 $1.91 Million
Q2 2022

Aug 12, 2022

BUY
$17.68 - $23.6 $2.43 Million - $3.24 Million
137,268 Added 933.16%
151,978 $2.73 Million
Q1 2022

May 13, 2022

BUY
$21.8 - $25.21 $4,621 - $5,344
212 Added 1.46%
14,710 $341,000
Q4 2021

Feb 08, 2022

BUY
$21.71 - $25.92 $22,686 - $27,086
1,045 Added 7.77%
14,498 $364,000
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $240,136 - $319,105
13,453 New
13,453 $315,000
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $1.36 Million - $1.61 Million
-79,861 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$15.12 - $19.17 $704,712 - $893,475
46,608 Added 140.16%
79,861 $1.34 Million
Q4 2020

Feb 02, 2021

BUY
$11.59 - $17.18 $60,291 - $89,370
5,202 Added 18.54%
33,253 $571,000
Q3 2020

Nov 05, 2020

BUY
$10.33 - $13.17 $289,766 - $369,431
28,051 New
28,051 $314,000
Q2 2020

Jul 22, 2020

SELL
$9.45 - $15.49 $381,572 - $625,455
-40,378 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$8.79 - $23.1 $621,127 - $1.63 Million
-70,663 Reduced 63.64%
40,378 $453,000
Q4 2019

Feb 03, 2020

BUY
$20.53 - $25.15 $2.28 Million - $2.79 Million
111,041 New
111,041 $2.33 Million
Q2 2019

Jul 30, 2019

SELL
$22.23 - $25.44 $2.63 Million - $3.01 Million
-118,223 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$18.46 - $25.44 $11,703 - $16,128
-634 Reduced 0.53%
118,223 $3.01 Million
Q4 2018

Feb 07, 2019

SELL
$17.78 - $22.23 $127,429 - $159,322
-7,167 Reduced 5.69%
118,857 $2.19 Million
Q3 2018

Oct 25, 2018

BUY
$22.24 - $25.28 $756,560 - $859,975
34,018 Added 36.97%
126,024 $2.86 Million
Q2 2018

Aug 02, 2018

BUY
$20.91 - $23.5 $1.34 Million - $1.51 Million
64,069 Added 229.33%
92,006 $2.16 Million
Q1 2018

Apr 23, 2018

BUY
$21.99 - $29.15 $614,334 - $814,363
27,937 New
27,937 $646,000
Q4 2017

Feb 08, 2018

SELL
$27.62 - $46.87 $201,128 - $341,307
-7,282 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$41.93 - $46.33 $305,334 - $337,375
7,282
7,282 $337,000

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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