A detailed history of Wakefield Asset Management Lllp transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 55,208 shares of ALEX stock, worth $963,931. This represents 0.36% of its overall portfolio holdings.

Number of Shares
55,208
Previous 55,845 1.14%
Holding current value
$963,931
Previous $947,000 11.83%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Nov 05, 2024

SELL
$16.77 - $19.85 $10,682 - $12,644
-637 Reduced 1.14%
55,208 $1.06 Million
Q2 2024

Aug 05, 2024

BUY
$15.64 - $17.13 $873,415 - $956,624
55,845 New
55,845 $947,000
Q3 2020

Oct 23, 2020

SELL
$10.33 - $13.17 $430,750 - $549,175
-41,699 Closed
0 $0
Q2 2020

Jul 28, 2020

BUY
$9.45 - $15.49 $394,055 - $645,917
41,699 New
41,699 $508,000

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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