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 |
---|---|---|---|---|---|---|---|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
60+ 5.69% |
$1.02K - $1.1K
|
1.12K
$19.2K
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-57- 9.41% |
$971 - $1.05K
|
549
$9.43K
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
1.4K+ 6.74% |
$23.9K - $25.7K
|
22.2K
$381K
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-426- 3.87% |
$7.26K - $7.82K
|
10.6K
$182K
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-241- 1.14% |
$4.11K - $4.42K
|
20.8K
$358K
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.56% |
$15.3K - $16.5K
|
34.2K
$588K
|
|
May 01, 2025
Q1 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
10New |
$170 - $184
|
10
$172
|
|
May 01, 2025
Q1 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.07K- 77.08% |
$103K - $111K
|
1.81K
$31K
|
|
May 01, 2025
Q1 2025
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
517+ 0.32% |
$8.81K - $9.49K
|
164K
$2.82M
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
47.6KNew |
$812K - $874K
|
47.6K
$819K
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.3KNew |
$277K - $298K
|
16.3K
$279K
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-1.3K- 7.67% |
$22.1K - $23.8K
|
15.6K
$269K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.78K- 7.07% |
$47.4K - $51K
|
36.5K
$627K
|
|
Apr 30, 2025
Q1 2025
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
2.19K+ 1.03% |
$37.3K - $40.2K
|
215K
$3.69M
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-74- 6.3% |
$1.26K - $1.36K
|
1.1K
$18.9K
|
|
Apr 30, 2025
Q1 2025
|
Telos Capital Management, Inc.
|
SELL
|
- |
-207- 1.51% |
$3.53K - $3.8K
|
13.5K
$233K
|
|
Apr 29, 2025
Q1 2025
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-18.9K- 5.92% |
$322K - $346K
|
300K
$5.15M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.6K- 16.93% |
$198K - $213K
|
56.9K
$978K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.96K- 17.02% |
$119K - $128K
|
33.9K
$583K
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.48K+ 2.69% |
$162K - $174K
|
362K
$6.21M
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.93% |
$8.52K - $9.18K
|
16.6K
$285K
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
67+ 5.12% |
$1.14K - $1.23K
|
1.38K
$23.6K
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-568- 2.67% |
$9.68K - $10.4K
|
20.7K
$356K
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.68K+ 1.34% |
$28.6K - $30.8K
|
127K
$2.18M
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.08K- 1.37% |
$18.4K - $19.9K
|
78K
$1.34M
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
BUY
|
- |
35.2KNew |
$599K - $645K
|
35.2K
$604K
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.26K- 8.19% |
$55.5K - $59.8K
|
36.5K
$627K
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-65- 3.21% |
$1.11K - $1.19K
|
1.96K
$33.7K
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
109+ 32.34% |
$1.86K - $2K
|
446
$7.66K
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.83K+ 1.97% |
$65.3K - $70.3K
|
198K
$3.41M
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
184+ 71.6% |
$3.14K - $3.38K
|
441
$7.58K
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-865- 1.14% |
$14.7K - $15.9K
|
75.2K
$1.29M
|
|
Apr 21, 2025
Q1 2025
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
26.7K+ 23.86% |
$455K - $490K
|
139K
$2.38M
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
44.6KNew |
$760K - $819K
|
44.6K
$766K
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.2K- 66.39% |
$446K - $480K
|
13.3K
$228K
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
20New |
$341 - $367
|
20
$344
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2K+ 3.92% |
$34.1K - $36.7K
|
53K
$911K
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
104+ 13.44% |
$1.77K - $1.91K
|
878
$15.1K
|
|
Apr 15, 2025
Q1 2025
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.7K+ 13.77% |
$46K - $49.5K
|
22.3K
$383K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
96+ 0.54% |
$1.64K - $1.76K
|
17.8K
$305K
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-26- 10.88% |
$443 - $477
|
213
$3.66K
|
|
Apr 14, 2025
Q1 2025
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
9.72K+ 40.26% |
$166K - $178K
|
33.9K
$582K
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-136K- 59.41% |
$2.31M - $2.49M
|
92.7K
$1.59M
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-582- 2.11% |
$9.92K - $10.7K
|
27K
$464K
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-31.9K- 94.2% |
$544K - $586K
|
1.97K
$33.8K
|
|
Apr 11, 2025
Q1 2025
|
Reinhart Partners, Inc.
|
SELL
|
- |
-1.51M- 61.22% |
$25.8M - $27.7M
|
958K
$16.5M
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.88K- 3.38% |
$134K - $145K
|
225K
$3.87M
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-108- 6.35% |
$1.84K - $1.98K
|
1.59K
$27.4K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
602+ 76.11% |
$10.3K - $11K
|
1.39K
$23.9K
|