Foundry Partners, LLC Alexander & Baldwin, Inc. Transaction History

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024

A detailed history of Foundry Partners, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 18,705 shares of ALEX stock, worth $326,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,705
Holding current value
$326,589
% of portfolio
0.02%

Shares

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

Nov 08, 2024
BUY
$16.77 - $19.85 $313,682 - $371,294
18,705 New
18,705 $358,000
Q4 2023

Feb 01, 2024
BUY
$15.6 - $19.21 $15,990 - $19,690
1,025 Added 4.22%
25,320 $481,000
Q3 2023

Nov 09, 2023
SELL
$16.57 - $19.38 $73,918 - $86,454
-4,461 Reduced 15.51%
24,295 $406,000
Q2 2023

Jul 12, 2023
BUY
$17.71 - $19.78 $10,803 - $12,065
610 Added 2.17%
28,756 $534,000
Q1 2023

May 03, 2023
BUY
$17.45 - $20.34 $42,386 - $49,405
2,429 Added 9.45%
28,146 $532,000
Q4 2022

Jan 30, 2023
SELL
$16.85 - $20.58 $8,391 - $10,248
-498 Reduced 1.9%
25,717 $482,000
Q3 2022

Oct 21, 2022
SELL
$16.03 - $20.39 $49,131 - $62,495
-3,065 Reduced 10.47%
26,215 $435,000
Q1 2022

Apr 14, 2022
SELL
$21.8 - $25.21 $25,615 - $29,621
-1,175 Reduced 3.86%
29,280 $679,000
Q4 2021

Jan 26, 2022
SELL
$21.71 - $25.92 $74,356 - $88,776
-3,425 Reduced 10.11%
30,455 $764,000
Q3 2021

Oct 14, 2021
SELL
$17.85 - $23.72 $267,750 - $355,800
-15,000 Reduced 30.69%
33,880 $794,000
Q2 2021

Jul 23, 2021
BUY
$17.05 - $20.14 $127,193 - $150,244
7,460 Added 18.01%
48,880 $895,000
Q4 2020

Feb 04, 2021
BUY
$11.59 - $17.18 $1,240 - $1,838
107 Added 0.26%
41,420 $712,000
Q3 2020

Oct 23, 2020
SELL
$10.33 - $13.17 $3,615 - $4,609
-350 Reduced 0.84%
41,313 $463,000
Q2 2020

Aug 03, 2020
BUY
$9.45 - $15.49 $111,065 - $182,053
11,753 Added 39.29%
41,663 $508,000
Q1 2020

May 08, 2020
SELL
$8.79 - $23.1 $11,998 - $31,531
-1,365 Reduced 4.36%
29,910 $336,000
Q4 2019

Feb 10, 2020
BUY
$20.53 - $25.15 $186,823 - $228,865
9,100 Added 41.04%
31,275 $656,000
Q3 2019

Oct 23, 2019
BUY
$22.31 - $24.97 $71,392 - $79,904
3,200 Added 16.86%
22,175 $544,000
Q2 2019

Jul 18, 2019
BUY
$22.23 - $25.44 $421,814 - $482,724
18,975 New
18,975 $438,000

Others Institutions Holding ALEX

# of Institutions
250
Shares Held
60.8M
Call Options Held
1.4K
Put Options Held
16.9K
View Full List

About Alexander & Baldwin, Inc.

ALEX Quotes by TradingView
  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.27B
  • 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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