A detailed history of Hrt Financial LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 70,301 shares of ALEX stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,301
Previous 18,037 289.76%
Holding current value
$1.2 Million
Previous $305,000 342.3%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$16.77 - $19.85 $876,467 - $1.04 Million
52,264 Added 289.76%
70,301 $1.35 Million
Q2 2024

Aug 12, 2024

SELL
$15.64 - $17.13 $469,293 - $514,002
-30,006 Reduced 62.46%
18,037 $305,000
Q1 2024

May 13, 2024

BUY
$15.92 - $19.09 $764,844 - $917,140
48,043 New
48,043 $791,000
Q3 2023

Nov 13, 2023

SELL
$16.57 - $19.38 $203,463 - $237,967
-12,279 Reduced 31.12%
27,173 $454,000
Q2 2023

Aug 11, 2023

BUY
$17.71 - $19.78 $698,694 - $780,360
39,452 New
39,452 $733,000
Q2 2022

Aug 12, 2022

SELL
$17.68 - $23.6 $1.16 Million - $1.54 Million
-65,407 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$21.8 - $25.21 $1.43 Million - $1.65 Million
65,407 New
65,407 $1.52 Million
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $565,452 - $751,402
-31,678 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$17.05 - $20.14 $220,217 - $260,128
12,916 Added 68.84%
31,678 $580,000
Q1 2021

May 17, 2021

BUY
$15.12 - $19.17 $283,681 - $359,667
18,762 New
18,762 $315,000
Q4 2019

Feb 14, 2020

SELL
$20.53 - $25.15 $241,145 - $295,411
-11,746 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$22.31 - $24.97 $262,053 - $293,297
11,746 New
11,746 $287,000

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 $1.24B
  • 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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