A detailed history of Legal & General Group PLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 540,668 shares of ALEX stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
540,668
Previous 540,668 -0.0%
Holding current value
$9.5 Million
Previous $10.4 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.77 - $19.85 $1 Million - $1.19 Million
-59,911 Reduced 9.98%
540,668 $10.4 Million
Q2 2024

Aug 14, 2024

SELL
$15.64 - $17.13 $1.13 Million - $1.24 Million
-72,222 Reduced 10.73%
600,579 $10.2 Million
Q1 2024

Jul 01, 2024

BUY
$15.92 - $19.09 $35,979 - $43,143
2,260 Added 0.34%
672,801 $11.1 Million
Q1 2024

May 14, 2024

SELL
$15.92 - $19.09 $250,548 - $300,438
-15,738 Reduced 2.29%
670,541 $11 Million
Q4 2023

Feb 15, 2024

BUY
$15.6 - $19.21 $463,070 - $570,229
29,684 Added 4.52%
686,279 $13.1 Million
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $123,280 - $144,187
7,440 Added 1.15%
656,595 $11 Million
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $109,093 - $121,844
-6,160 Reduced 0.94%
649,155 $12.1 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $703,653 - $820,190
40,324 Added 6.56%
655,315 $12.4 Million
Q4 2022

Feb 14, 2023

BUY
$16.85 - $20.58 $284,697 - $347,719
16,896 Added 2.82%
614,991 $11.5 Million
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $343,859 - $437,385
-21,451 Reduced 3.46%
598,095 $9.92 Million
Q2 2022

Aug 22, 2022

BUY
$17.68 - $23.6 $309,700 - $413,401
17,517 Added 2.91%
619,546 $11.1 Million
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $300,818 - $347,872
-13,799 Reduced 2.24%
602,029 $14 Million
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $48,673 - $58,112
2,242 Added 0.37%
615,828 $15.5 Million
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $6.71 Million - $8.92 Million
375,866 Added 158.11%
613,586 $14.4 Million
Q2 2021

Aug 12, 2021

SELL
$17.05 - $20.14 $856,984 - $1.01 Million
-50,263 Reduced 17.45%
237,720 $4.36 Million
Q1 2021

May 17, 2021

BUY
$15.12 - $19.17 $307,298 - $389,611
20,324 Added 7.59%
287,983 $4.84 Million
Q4 2020

Feb 12, 2021

BUY
$11.59 - $17.18 $187,282 - $277,611
16,159 Added 6.43%
267,659 $4.6 Million
Q3 2020

Nov 13, 2020

BUY
$10.33 - $13.17 $133,122 - $169,721
12,887 Added 5.4%
251,500 $2.82 Million
Q2 2020

Aug 14, 2020

BUY
$9.45 - $15.49 $335,040 - $549,182
35,454 Added 17.45%
238,613 $2.91 Million
Q1 2020

May 14, 2020

BUY
$8.79 - $23.1 $915,390 - $2.41 Million
104,140 Added 105.17%
203,159 $2.28 Million
Q4 2019

Feb 13, 2020

BUY
$20.53 - $25.15 $442,729 - $542,359
21,565 Added 27.84%
99,019 $2.08 Million
Q3 2019

Nov 13, 2019

BUY
$22.31 - $24.97 $88,124 - $98,631
3,950 Added 5.37%
77,454 $1.9 Million
Q2 2019

Aug 14, 2019

BUY
$22.23 - $25.44 $17,339 - $19,843
780 Added 1.07%
73,504 $1.7 Million
Q1 2019

May 15, 2019

BUY
$18.46 - $25.44 $52,555 - $72,427
2,847 Added 4.07%
72,724 $1.85 Million
Q4 2018

Feb 15, 2019

BUY
$17.78 - $22.23 $29,052 - $36,323
1,634 Added 2.39%
69,877 $1.28 Million
Q3 2018

Nov 20, 2018

BUY
$22.24 - $25.28 $1,601 - $1,820
72 Added 0.11%
68,243 $1.55 Million
Q2 2018

Aug 10, 2018

SELL
$20.91 - $23.5 $19,801 - $22,254
-947 Reduced 1.37%
68,171 $1.6 Million
Q1 2018

May 17, 2018

BUY
$21.99 - $29.15 $495,038 - $656,224
22,512 Added 48.3%
69,118 $1.6 Million
Q4 2017

Feb 13, 2018

BUY
$27.62 - $46.87 $1.29 Million - $2.18 Million
46,606
46,606 $1.29 Million

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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