Oakview Capital Management, L.P. Alexander & Baldwin, Inc. Transaction History

Oakview Capital Management, L.P.

$21.4 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$21.8 - $25.21 $12.1 Million - $14 Million	-553,705 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$21.71 - $25.92 $383,420 - $457,773	-17,661 Reduced 3.09%	553,705 $13.9 Million
Q3 2021 Oct 28, 2021	SELL	$17.85 - $23.72 $2.96 Million - $3.93 Million	-165,722 Reduced 22.48%	571,366 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$17.05 - $20.14 $619,699 - $732,008	36,346 Added 5.19%	737,088 $13.5 Million
Q1 2021 May 07, 2021	SELL	$15.12 - $19.17 $224,622 - $284,789	-14,856 Reduced 2.08%	700,742 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$11.59 - $17.18 $2.6 Million - $3.85 Million	-224,161 Reduced 23.85%	715,598 $12.3 Million
Q3 2020 Nov 03, 2020	SELL	$10.33 - $13.17 $43,282 - $55,182	-4,190 Reduced 0.44%	939,759 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$9.45 - $15.49 $1.39 Million - $2.28 Million	-146,960 Reduced 13.47%	943,949 $11.5 Million
Q1 2020 May 08, 2020	BUY	$8.79 - $23.1 $1.13 Million - $2.98 Million	128,864 Added 13.39%	1,090,909 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $1.96 Million - $2.4 Million	95,609 Added 11.03%	962,045 $20.2 Million
Q3 2019 Nov 04, 2019	SELL	$22.31 - $24.97 $559,110 - $625,773	-25,061 Reduced 2.81%	866,436 $21.2 Million
Q2 2019 Aug 13, 2019	SELL	$22.23 - $25.44 $683,327 - $782,000	-30,739 Reduced 3.33%	891,497 $20.6 Million
Q1 2019 May 08, 2019	SELL	$18.46 - $25.44 $311,124 - $428,765	-16,854 Reduced 1.79%	922,236 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.78 - $22.23 $5.14 Million - $6.42 Million	288,943 Added 44.44%	939,090 $17.3 Million
Q3 2018 Nov 07, 2018	BUY	$22.24 - $25.28 $953,428 - $1.08 Million	42,870 Added 7.06%	650,147 $14.8 Million
Q2 2018 Aug 01, 2018	SELL	$20.91 - $23.5 $1.33 Million - $1.49 Million	-63,603 Reduced 9.48%	607,277 $14.3 Million
Q1 2018 May 31, 2018	BUY	$21.99 - $29.15 $14.8 Million - $19.6 Million	670,880 New	670,880 $15.5 Million

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.

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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