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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.1KClosed |
$269K - $305K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-11.2KClosed |
$249K - $283K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brickley Wealth Management
|
SELL
|
- |
-8.65KClosed |
$192K - $219K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3.3KClosed |
$73.4K - $83.4K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-22.7KClosed |
$506K - $575K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-13.3KClosed |
$296K - $336K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 31, 2018
Q2 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-497Closed |
$10.4K - $11.7K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-43.4KClosed |
$907K - $1.02M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
45KNew |
$941K - $1.06M
|
45K
$811K
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-45KClosed |
$941K - $1.06M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4Closed |
$83.6 - $94
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-33.7KClosed |
$704K - $791K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-122Closed |
$2.55K - $2.87K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-93Closed |
$1.94K - $2.19K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-95Closed |
$1.99K - $2.23K
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-234Closed |
$4.89K - $5.5K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.28K+ 25660.0% |
$28.2K - $37.4K
|
1.29K
$23.2K
|
|
|
May 08, 2018
Q1 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-900Closed |
$19.8K - $26.2K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-21.3KClosed |
$468K - $620K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.11K+ 88.29% |
$141K - $240K
|
10.9K
$196K
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-8.97KClosed |
$248K - $420K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-320KClosed |
$8.84M - $15M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-2.2KClosed |
$60.8K - $103K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.51KClosed |
$180K - $305K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Keybank National Association
|
SELL
|
- |
-21.8KClosed |
$602K - $1.02M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Pendal Group LTD
|
SELL
|
- |
-17.7KClosed |
$489K - $830K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-113KClosed |
$3.13M - $5.3M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.83KClosed |
$76.5K - $84.6K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-7Closed |
$294 - $324
|
0
$0
|
|
| Q3 2016 | |||||||
|
Dec 04, 2017
Q3 2016
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.85KNew |
N/A
|
4.85K
$87.3K
|
|