A detailed history of Price T Rowe Associates Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 23,824 shares of ALEX stock, worth $418,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,824
Previous 23,152 2.9%
Holding current value
$418,825
Previous $393,000 16.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.77 - $19.85 $11,269 - $13,339
672 Added 2.9%
23,824 $458,000
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $37,739 - $41,334
2,413 Added 11.64%
23,152 $393,000
Q1 2024

May 15, 2024

BUY
$15.92 - $19.09 $41,598 - $49,882
2,613 Added 14.42%
20,739 $342,000
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $28,314 - $34,866
1,815 Added 11.13%
18,126 $345,000
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $28,284 - $33,081
1,707 Added 11.69%
16,311 $273,000
Q2 2023

Aug 14, 2023

BUY
$17.71 - $19.78 $16,877 - $18,850
953 Added 6.98%
14,604 $272,000
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $16,420 - $19,139
941 Added 7.4%
13,651 $259,000
Q4 2022

Feb 14, 2023

BUY
$16.85 - $20.58 $16,967 - $20,724
1,007 Added 8.6%
12,710 $238,000
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $394,674 - $502,022
-24,621 Reduced 67.78%
11,703 $195,000
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $8,433 - $11,257
477 Added 1.33%
36,324 $652,000
Q1 2022

May 16, 2022

BUY
$21.8 - $25.21 $33,593 - $38,848
1,541 Added 4.49%
35,847 $831,000
Q4 2021

Feb 14, 2022

SELL
$21.71 - $25.92 $28,266 - $33,747
-1,302 Reduced 3.66%
34,306 $861,000
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $557,544 - $740,894
-31,235 Reduced 46.73%
35,608 $835,000
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $3.55 Million - $4.2 Million
-208,433 Reduced 75.72%
66,843 $1.23 Million
Q1 2021

May 17, 2021

SELL
$15.12 - $19.17 $7.29 Million - $9.25 Million
-482,433 Reduced 63.67%
275,276 $4.62 Million
Q4 2020

Feb 16, 2021

BUY
$11.59 - $17.18 $8.78 Million - $13 Million
757,709 New
757,709 $13 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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