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 07, 2020
Q1 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.95KClosed |
$61K - $160K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-141Closed |
$1.24K - $3.26K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-349Closed |
$3.07K - $8.06K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-110Closed |
$967 - $2.54K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-19.7KClosed |
$174K - $456K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.91KClosed |
$87.1K - $229K
|
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
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23.3KClosed |
$204K - $537K
|
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
$1.23K
|
|
|
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
|
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
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-34.3KClosed |
$766K - $857K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-10.4KClosed |
$232K - $260K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Trust CO
|
SELL
|
- |
-192- 29.54% |
$4.28K - $4.79K
|
458
$8.25K
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
3.31KNew |
$73.5K - $84.1K
|
3.31K
$59.6K
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.5KClosed |
$189K - $216K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.45KClosed |
$210K - $240K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.36KNew |
$30.2K - $34.5K
|
1.36K
$24.5K
|
|
|
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
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-71.2KClosed |
$1.31M - $1.81M
|
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
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-500KClosed |
$9.24M - $12.7M
|
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
|
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-18.5KClosed |
$341K - $470K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.1KClosed |
$223K - $308K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Webster Bank, N. A.
|
SELL
|
- |
-37Closed |
$683 - $941
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.01KClosed |
$18K - $22.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-13.5KClosed |
$239K - $299K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.62KClosed |
$82.1K - $103K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
37.9KNew |
$673K - $842K
|
37.9K
$682K
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-16Closed |
$284 - $356
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-2.68KClosed |
$47.6K - $59.5K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-9.66KClosed |
$172K - $215K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-40Closed |
$711 - $889
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Miller Howard Investments Inc
|
SELL
|
- |
-142KClosed |
$2.53M - $3.16M
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
BUY
|
- |
500New |
$8.89K - $11.1K
|
500
$9.01K
|
|
|
Jan 15, 2019
Q4 2018
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-14KClosed |
$249K - $311K
|
0
$0
|
|