Stevens Capital Management LP Alexander & Baldwin, Inc. Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$22.31 - $24.97 $765,879 - $857,195	-34,329 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$22.23 - $25.44 $763,133 - $873,329	34,329 New	34,329 $793,000
Q1 2019 May 03, 2019	SELL	$18.46 - $25.44 $717,410 - $988,674	-38,863 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$17.78 - $22.23 $690,984 - $863,924	38,863 New	38,863 $714,000
Q2 2018 Aug 09, 2018	SELL	$20.91 - $23.5 $933,861 - $1.05 Million	-44,661 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$21.99 - $29.15 $982,095 - $1.3 Million	44,661 New	44,661 $1.03 Million

250

60.8M

1.4K

16.9K

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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