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 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-146KClosed |
$1.28M - $3.36M
|
0
$0
|
|
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-9.9KClosed |
$87K - $229K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$95.8K - $252K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-63.1KClosed |
$555K - $1.46M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-275KClosed |
$2.42M - $6.35M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Td Asset Management Inc
|
SELL
|
- |
-34.5KClosed |
$303K - $797K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-26.4KClosed |
$232K - $609K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$128K - $337K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.6KClosed |
$102K - $268K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.4KClosed |
$153K - $402K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.1KClosed |
$18.5K - $48.5K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-171Closed |
$1.5K - $3.95K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-19.4KClosed |
$171K - $448K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.95KClosed |
$61K - $160K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-349Closed |
$3.07K - $8.06K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-141Closed |
$1.24K - $3.26K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-110Closed |
$967 - $2.54K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.91KClosed |
$87.1K - $229K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-19.7KClosed |
$174K - $456K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23.3KClosed |
$204K - $537K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-154Closed |
$1.35K - $3.56K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$202 - $531
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-271KClosed |
$2.38M - $6.27M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16.9KClosed |
$149K - $390K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-170Closed |
$1.49K - $3.93K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
68New |
$1.4K - $1.71K
|
68
$1.34K
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.64KClosed |
$54.3K - $66.5K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-130Closed |
$2.67K - $3.27K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-694KClosed |
$14.2M - $17.5M
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-170Closed |
$3.49K - $4.28K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.1KClosed |
$314K - $351K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-54Closed |
$1.2K - $1.35K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-529KClosed |
$11.8M - $13.2M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-12.8KClosed |
$285K - $319K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-10.4KClosed |
$232K - $260K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-34.3KClosed |
$766K - $857K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Trust CO
|
SELL
|
- |
-192- 29.54% |
$4.28K - $4.79K
|
458
$9K
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
3.31KNew |
$73.5K - $84.1K
|
3.31K
$65K
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.45KClosed |
$210K - $240K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.5KClosed |
$189K - $216K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.36KNew |
$30.2K - $34.5K
|
1.36K
$26.7K
|
|
|
Aug 08, 2019
Q2 2019
|
Becker Capital Management Inc
|
SELL
|
- |
-19.8KClosed |
$441K - $505K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-25Closed |
$556 - $636
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-118Closed |
$2.62K - $3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-60Closed |
$1.11K - $1.53K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-500KClosed |
$9.24M - $12.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-93.9KClosed |
$1.73M - $2.39M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-71.2KClosed |
$1.31M - $1.81M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-436KClosed |
$8.06M - $11.1M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-34.3KClosed |
$632K - $871K
|
0
$0
|
|