A detailed history of Prelude Capital Management, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 51,051 shares of ALEX stock, worth $891,350. This represents 0.06% of its overall portfolio holdings.

Number of Shares
51,051
Previous 51,051 -0.0%
Holding current value
$891,350
Previous $979,000 -0.0%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$16.77 - $19.85 $494,094 - $584,840
-29,463 Reduced 36.59%
51,051 $979,000
Q2 2024

Aug 14, 2024

SELL
$15.64 - $17.13 $743,150 - $813,949
-47,516 Reduced 37.11%
80,514 $1.37 Million
Q1 2024

May 15, 2024

BUY
$15.92 - $19.09 $50,514 - $60,572
3,173 Added 2.54%
128,030 $2.11 Million
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $120,276 - $148,109
-7,710 Reduced 5.82%
124,857 $2.37 Million
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $400,579 - $468,511
24,175 Added 22.3%
132,567 $2.22 Million
Q2 2023

Aug 14, 2023

BUY
$17.71 - $19.78 $75,232 - $84,025
4,248 Added 4.08%
108,392 $2.01 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $628,706 - $732,829
36,029 Added 52.89%
104,144 $1.97 Million
Q4 2022

Feb 14, 2023

SELL
$16.85 - $20.58 $682,812 - $833,963
-40,523 Reduced 37.3%
68,115 $1.28 Million
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $177,676 - $226,002
11,084 Added 11.36%
108,638 $1.8 Million
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $1.72 Million - $2.3 Million
97,554 New
97,554 $1.75 Million
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $1.75 Million - $2.03 Million
-80,500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $1.75 Million - $2.09 Million
80,500 New
80,500 $2.02 Million
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $1.41 Million - $1.87 Million
-78,742 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $184,105 - $217,471
-10,798 Reduced 12.06%
78,742 $1.46 Million
Q1 2021

May 17, 2021

BUY
$15.12 - $19.17 $1.35 Million - $1.72 Million
89,540 New
89,540 $1.51 Million
Q1 2020

May 15, 2020

SELL
$8.79 - $23.1 $6,530 - $17,163
-743 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$20.53 - $25.15 $15,253 - $18,686
743 New
743 $16,000
Q2 2018

Aug 14, 2018

SELL
$20.91 - $23.5 $9,304 - $10,457
-445 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$27.62 - $46.87 $12,290 - $20,857
445
445 $12,000

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 $1.27B
  • 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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