Latest Institutional Transactions on Alexander & Baldwin, Inc. (ALEX)
This table provides information on the latest institutional transactions involving Alexander & Baldwin, Inc. (ALEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.81K+ 5.24% |
$101K - $115K
|
117K
$2.08M
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
352KNew |
$6.13M - $7M
|
352K
$6.29M
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
65+ 95.59% |
$1.13K - $1.29K
|
133
$2.37K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-17- 6.2% |
$296 - $338
|
257
$4.59K
|
|
Jan 30, 2025
Q4 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-738- 4.02% |
$12.8K - $14.7K
|
17.6K
$314K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-80- 6.38% |
$1.39K - $1.59K
|
1.17K
$21K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.16K- 0.5% |
$20.3K - $23.1K
|
233K
$4.16M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.4K- 3.39% |
$76.6K - $87.4K
|
125K
$2.24M
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-460- 0.24% |
$8K - $9.14K
|
194K
$3.47M
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.28K+ 10.21% |
$22.2K - $25.4K
|
13.8K
$246K
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
648+ 1.97% |
$11.3K - $12.9K
|
33.6K
$600K
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
19.2KNew |
$335K - $382K
|
19.2K
$343K
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.49K- 3.05% |
$43.3K - $49.4K
|
79.1K
$1.41M
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-628- 2.23% |
$10.9K - $12.5K
|
27.6K
$492K
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-20- 0.16% |
$348 - $397
|
12.2K
$218K
|
|
Jan 27, 2025
Q4 2024
|
Private Management Group Inc
|
SELL
|
- |
-904- 0.71% |
$15.7K - $18K
|
126K
$2.25M
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
93+ 0.12% |
$1.62K - $1.85K
|
76K
$1.36M
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-791- 28.07% |
$13.8K - $15.7K
|
2.03K
$36.2K
|
|
Jan 27, 2025
Q4 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-37- 0.27% |
$644 - $735
|
13.7K
$245K
|
|
Jan 24, 2025
Q4 2024
|
Financial Life Planners
Tempe, AZ |
BUY
|
- |
1New |
$17.4 - $19.9
|
1
$17.9
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
BUY
|
- |
41.2KNew |
$716K - $818K
|
41.2K
$735K
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-9.29K- 12.22% |
$162K - $185K
|
66.7K
$1.19M
|
|
Jan 23, 2025
Q4 2024
|
Everett Harris & CO
|
SELL
|
- |
-80- 0.04% |
$1.39K - $1.59K
|
185K
$3.31M
|
|
Jan 22, 2025
Q4 2024
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
24.1KNew |
$420K - $480K
|
24.1K
$431K
|
|
Jan 22, 2025
Q4 2024
|
Ckw Financial Group
|
BUY
|
- |
2.19K+ 13.05% |
$38.1K - $43.5K
|
19K
$339K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
20+ 2.65% |
$348 - $397
|
774
$13.8K
|
|
Jan 21, 2025
Q4 2024
|
Regency Capital Management Inc.\De
|
BUY
|
- |
161K+ 59.64% |
$2.8M - $3.2M
|
431K
$7.69M
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.1K+ 5.1% |
$19.1K - $21.8K
|
22.6K
$403K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.35K- 26.44% |
$110K - $126K
|
17.7K
$315K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.72K+ 32.71% |
$169K - $193K
|
39.4K
$704K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.13K- 2.79% |
$19.6K - $22.4K
|
39.3K
$702K
|
|
Jan 13, 2025
Q4 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-84.1K- 3.29% |
$1.46M - $1.67M
|
2.47M
$44.1M
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
6.78K+ 3.06% |
$118K - $135K
|
228K
$4.08M
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-27- 1.81% |
$470 - $536
|
1.47K
$26.2K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.03K+ 89.99% |
$18K - $20.5K
|
2.18K
$39K
|
|
Q3 2024 | |||||||
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
BUY
|
- |
71New |
$1.19K - $1.41K
|
71
$1.27K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
140K+ 31.67% |
$2.35M - $2.78M
|
583K
$10.4M
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-40.5K- 74.8% |
$680K - $805K
|
13.7K
$244K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
5New |
$83.9 - $99.3
|
5
$89.3
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
51K+ 25.41% |
$856K - $1.01M
|
252K
$4.5M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
301+ 3.97% |
$5.05K - $5.97K
|
7.87K
$141K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
163+ 0.26% |
$2.73K - $3.24K
|
63K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.92K- 55.65% |
$116K - $137K
|
5.52K
$98.5K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.4K- 24.01% |
$309K - $366K
|
58.4K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.7K+ 257.55% |
$566K - $670K
|
46.8K
$836K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
60KNew |
$1.01M - $1.19M
|
60K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-41- 0.12% |
$688 - $814
|
34.9K
$623K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
65+ 13.0% |
$1.09K - $1.29K
|
565
$10.1K
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
3.63K+ 1.46% |
$60.9K - $72K
|
252K
$4.5M
|