Vanguard Group Inc Alexander & Baldwin, Inc. Transaction History

Vanguard Group Inc

  • $6.44 Trillion
  • Q3 2025

A detailed history of Vanguard Group Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 11,771,709 shares of ALEX stock, worth $187 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,771,709
Previous 11,645,352 1.09%
Holding current value
$187 Million
Previous $208 Million 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$17.48 - $19.44 $2.21 Million - $2.46 Million
126,357 Added 1.09%
11,771,709 $214 Million
Q2 2025

Aug 11, 2025
SELL
$16.0 - $18.38 $76,928 - $88,371
-4,808 Reduced 0.04%
11,645,352 $208 Million
Q1 2025

May 09, 2025
BUY
$17.04 - $18.35 $2.95 Million - $3.17 Million
172,992 Added 1.51%
11,650,160 $201 Million
Q4 2024

Feb 11, 2025
SELL
$17.4 - $19.87 $587,319 - $670,691
-33,754 Reduced 0.29%
11,477,168 $204 Million
Q3 2024

Nov 13, 2024
SELL
$16.77 - $19.85 $1.36 Million - $1.61 Million
-80,882 Reduced 0.7%
11,510,922 $221 Million
Q2 2024

Aug 13, 2024
SELL
$15.64 - $17.13 $2.09 Million - $2.29 Million
-133,426 Reduced 1.14%
11,591,804 $197 Million
Q1 2024

May 10, 2024
BUY
$15.92 - $19.09 $1.14 Million - $1.37 Million
71,797 Added 0.62%
11,725,230 $193 Million
Q4 2023

Feb 14, 2024
SELL
$15.6 - $19.21 $2.39 Million - $2.95 Million
-153,514 Reduced 1.3%
11,653,433 $222 Million
Q3 2023

Nov 14, 2023
SELL
$16.57 - $19.38 $733,570 - $857,971
-44,271 Reduced 0.37%
11,806,947 $198 Million
Q2 2023

Aug 14, 2023
SELL
$17.71 - $19.78 $3.85 Million - $4.3 Million
-217,502 Reduced 1.8%
11,851,218 $220 Million
Q1 2023

May 15, 2023
BUY
$17.45 - $20.34 $3 Million - $3.5 Million
172,175 Added 1.45%
12,068,720 $228 Million
Q4 2022

Feb 10, 2023
BUY
$16.85 - $20.58 $2.61 Million - $3.19 Million
155,051 Added 1.32%
11,896,545 $223 Million
Q3 2022

Nov 14, 2022
BUY
$16.03 - $20.39 $1.29 Million - $1.64 Million
80,656 Added 0.69%
11,741,494 $195 Million
Q2 2022

Aug 12, 2022
BUY
$17.68 - $23.6 $2.6 Million - $3.47 Million
146,842 Added 1.28%
11,660,838 $209 Million
Q1 2022

May 13, 2022
BUY
$21.8 - $25.21 $1.35 Million - $1.56 Million
61,930 Added 0.54%
11,513,996 $267 Million
Q4 2021

Feb 14, 2022
BUY
$21.71 - $25.92 $846,429 - $1.01 Million
38,988 Added 0.34%
11,452,066 $287 Million
Q3 2021

Nov 12, 2021
BUY
$17.85 - $23.72 $2.93 Million - $3.9 Million
164,212 Added 1.46%
11,413,078 $268 Million
Q2 2021

Aug 13, 2021
BUY
$17.05 - $20.14 $192 Million - $227 Million
11,248,866 New
11,248,866 $206 Million

Others Institutions Holding ALEX

# of Institutions
280
Shares Held
61.9M
Call Options Held
14.5K
Put Options Held
0
View Full List

About Alexander & Baldwin, Inc.

ALEX Quotes by TradingView
  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.16B
  • 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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