A detailed history of Manufacturers Life Insurance Company, The transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 37,570 shares of ALEX stock, worth $653,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,570
Previous 38,563 2.58%
Holding current value
$653,718
Previous $654,000 10.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$16.77 - $19.85 $16,652 - $19,711
-993 Reduced 2.58%
37,570 $720,000
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $30,310 - $33,197
1,938 Added 5.29%
38,563 $654,000
Q1 2024

May 14, 2024

SELL
$15.92 - $19.09 $12,035 - $14,432
-756 Reduced 2.02%
36,625 $603,000
Q4 2023

Feb 13, 2024

BUY
$15.6 - $19.21 $12,714 - $15,656
815 Added 2.23%
37,381 $710,000
Q3 2023

Nov 15, 2023

BUY
$16.57 - $19.38 $119,718 - $140,020
7,225 Added 24.62%
36,566 $611,000
Q2 2023

Aug 11, 2023

BUY
$17.71 - $19.78 $2,018 - $2,254
114 Added 0.39%
29,341 $545,000
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $1,884 - $2,196
108 Added 0.37%
29,335 $554,000
Q4 2022

Aug 11, 2023

BUY
$16.85 - $20.58 $926 - $1,131
55 Added 0.19%
29,227 $547,000
Q4 2022

Feb 13, 2023

BUY
$16.85 - $20.58 $926 - $1,131
55 Added 0.19%
29,227 $547,000
Q3 2022

Aug 11, 2023

SELL
$16.03 - $20.39 $6,540 - $8,319
-408 Reduced 1.38%
29,172 $483,000
Q3 2022

Nov 03, 2022

SELL
$16.03 - $20.39 $6,540 - $8,319
-408 Reduced 1.38%
29,172 $484,000
Q2 2022

Aug 11, 2023

SELL
$17.68 - $23.6 $9,653 - $12,885
-546 Reduced 1.81%
29,580 $530,000
Q2 2022

Aug 15, 2022

SELL
$17.68 - $23.6 $9,653 - $12,885
-546 Reduced 1.81%
29,580 $531,000
Q1 2022

Aug 11, 2023

BUY
$21.8 - $25.21 $17,243 - $19,941
791 Added 2.7%
30,126 $698,000
Q1 2022

May 20, 2022

SELL
$21.8 - $25.21 $155,107 - $179,369
-7,115 Reduced 19.11%
30,126 $699,000
Q4 2021

Feb 16, 2022

SELL
$21.71 - $25.92 $1,128 - $1,347
-52 Reduced 0.14%
37,241 $934,000
Q3 2021

Nov 12, 2021

SELL
$17.85 - $23.72 $58,869 - $78,228
-3,298 Reduced 8.12%
37,293 $874,000
Q2 2021

Aug 12, 2021

SELL
$17.05 - $20.14 $10,093 - $11,922
-592 Reduced 1.44%
40,591 $744,000
Q1 2021

May 03, 2021

SELL
$15.12 - $19.17 $40,733 - $51,643
-2,694 Reduced 6.14%
41,183 $691,000
Q4 2020

Feb 12, 2021

BUY
$11.59 - $17.18 $12,876 - $19,086
1,111 Added 2.6%
43,877 $754,000
Q3 2020

Nov 09, 2020

SELL
$10.33 - $13.17 $9,627 - $12,274
-932 Reduced 2.13%
42,766 $479,000
Q2 2020

Aug 10, 2020

SELL
$9.45 - $15.49 $2,390 - $3,918
-253 Reduced 0.58%
43,698 $537,000
Q1 2020

May 15, 2020

SELL
$8.79 - $23.1 $801,577 - $2.11 Million
-91,192 Reduced 67.48%
43,951 $493,000
Q4 2019

Feb 14, 2020

SELL
$20.53 - $25.15 $132,439 - $162,242
-6,451 Reduced 4.56%
135,143 $2.83 Million
Q3 2019

Nov 12, 2019

SELL
$22.31 - $24.97 $223,323 - $249,949
-10,010 Reduced 6.6%
141,594 $3.47 Million
Q2 2019

Aug 14, 2019

SELL
$22.23 - $25.44 $57,286 - $65,558
-2,577 Reduced 1.67%
151,604 $3.5 Million
Q1 2019

May 13, 2019

SELL
$18.46 - $25.44 $97,007 - $133,687
-5,255 Reduced 3.3%
154,181 $3.92 Million
Q4 2018

Feb 14, 2019

BUY
$17.78 - $22.23 $79,227 - $99,056
4,456 Added 2.88%
159,436 $2.93 Million
Q3 2018

Nov 14, 2018

SELL
$22.24 - $25.28 $38,831 - $44,138
-1,746 Reduced 1.11%
154,980 $3.52 Million
Q2 2018

Aug 14, 2018

SELL
$20.91 - $23.5 $10,831 - $12,173
-518 Reduced 0.33%
156,726 $3.68 Million
Q1 2018

May 15, 2018

BUY
$21.99 - $29.15 $1.02 Million - $1.35 Million
46,305 Added 41.74%
157,244 $3.64 Million
Q4 2017

Feb 08, 2018

BUY
$27.62 - $46.87 $256,921 - $435,984
9,302 Added 9.15%
110,939 $3.08 Million
Q3 2017

Nov 14, 2017

BUY
$41.93 - $46.33 $4.26 Million - $4.71 Million
101,637
101,637 $4.71 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 $1.27B
  • 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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