Franklin Resources Inc Alexander & Baldwin, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,838,415 shares of ALEX stock, worth $49.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,838,415

Previous 3,330,463 14.77%

Holding current value

$49.8 Million

Previous $63.9 Million 21.21%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.4 - $19.87 $8.56 Million - $9.78 Million	-492,048 Reduced 14.77%	2,838,415 $50.4 Million
Q3 2024 Nov 12, 2024	SELL	$16.77 - $19.85 $12.9 Million - $15.3 Million	-769,334 Reduced 18.77%	3,330,463 $63.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $849,752 - $930,707	54,332 Added 1.34%	4,099,797 $69.5 Million
Q1 2024 May 13, 2024	BUY	$15.92 - $19.09 $5.83 Million - $7 Million	366,472 Added 9.96%	4,045,465 $66.6 Million
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.21 $623,095 - $767,285	39,942 Added 1.1%	3,678,993 $70 Million
Q3 2023 Nov 13, 2023	BUY	$16.57 - $19.38 $4.75 Million - $5.56 Million	286,656 Added 8.55%	3,639,051 $60.9 Million
Q2 2023 Aug 11, 2023	BUY	$17.71 - $19.78 $414,201 - $462,614	23,388 Added 0.7%	3,352,395 $62.3 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.34 $3 Million - $3.5 Million	172,194 Added 5.45%	3,329,007 $63 Million
Q4 2022 Feb 10, 2023	BUY	$16.85 - $20.58 $7.41 Million - $9.06 Million	440,056 Added 16.2%	3,156,813 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $4.66 Million - $5.93 Million	290,842 Added 11.99%	2,716,757 $45 Million
Q2 2022 Aug 11, 2022	BUY	$17.68 - $23.6 $3.15 Million - $4.21 Million	178,229 Added 7.93%	2,425,915 $43.5 Million
Q1 2022 May 13, 2022	BUY	$21.8 - $25.21 $3.14 Million - $3.63 Million	143,923 Added 6.84%	2,247,686 $52.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $25.92 $4.31 Million - $5.14 Million	198,474 Added 10.42%	2,103,763 $52.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $33.2 Million - $44.1 Million	1,859,064 Added 4021.77%	1,905,289 $44.7 Million
Q2 2021 Aug 13, 2021	BUY	$17.05 - $20.14 $788,136 - $930,971	46,225 New	46,225 $847,000

Others Institutions Holding ALEX

# of Institutions

259

Shares Held

61.9M

Call Options Held

2.6K

Put Options Held

5.6K

View Full List

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...

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Franklin Resources Inc Alexander & Baldwin, Inc. Transaction History