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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Diversified Trust CO
|
SELL
|
- |
-520- 1.48% |
$8.32K - $9.56K
|
34.6K
$640K
|
|
|
Jul 10, 2025
Q2 2025
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.79K+ 55.71% |
$109K - $125K
|
19K
$351K
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
872+ 1.95% |
$14K - $16K
|
45.5K
$841K
|
|
|
Jul 10, 2025
Q2 2025
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2025
Q2 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.93K- 20.05% |
$46.9K - $53.9K
|
11.7K
$216K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-92.4K- 99.66% |
$1.48M - $1.7M
|
315
$5.82K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
83+ 20.0% |
$1.33K - $1.53K
|
498
$9.21K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
1.07K+ 76.74% |
$17.1K - $19.6K
|
2.46K
$45.5K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-302- 12.15% |
$4.83K - $5.55K
|
2.18K
$40.4K
|
|
| Q1 2025 | |||||||
|
Jun 04, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-37.7K- 63.27% |
$642K - $691K
|
21.9K
$404K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-65- 10.32% |
$1.11K - $1.19K
|
565
$10.4K
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
36.3KNew |
$618K - $666K
|
36.3K
$671K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.8KNew |
$1.26M - $1.35M
|
73.8K
$1.36M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.4K+ 56.52% |
$432K - $466K
|
70.3K
$1.3M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-386K- 88.78% |
$6.59M - $7.09M
|
48.8K
$903K
|
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
1.61K+ 13.62% |
$27.4K - $29.5K
|
13.4K
$248K
|
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
11.1KNew |
$189K - $203K
|
11.1K
$205K
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.4KNew |
$194K - $209K
|
11.4K
$211K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.9K- 33.93% |
$32.4K - $34.9K
|
3.7K
$68.4K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.9KNew |
$185K - $200K
|
10.9K
$201K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.08K- 62.44% |
$35.4K - $38.1K
|
1.25K
$23.1K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-34- 12.27% |
$579 - $624
|
243
$4.49K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-855- 1.83% |
$14.6K - $15.7K
|
45.8K
$847K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.82K+ 15.29% |
$133K - $143K
|
59K
$1.09M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
50.7K+ 10293.31% |
$865K - $931K
|
51.2K
$947K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-14.9K- 48.54% |
$254K - $274K
|
15.8K
$292K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
119New |
$2.03K - $2.18K
|
119
$2.2K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
30.6KNew |
$522K - $562K
|
30.6K
$567K
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
30.5KNew |
$520K - $560K
|
30.5K
$564K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.13KNew |
$19.2K - $20.7K
|
1.13K
$20.9K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
16.2KNew |
$275K - $296K
|
16.2K
$299K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
35New |
$596 - $642
|
35
$647
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 0.78% |
$18.7K - $20.2K
|
141K
$2.6M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
372K+ 42.25% |
$6.34M - $6.82M
|
1.25M
$23.1M
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
15.7K+ 123.06% |
$268K - $289K
|
28.5K
$527K
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
1.99K+ 10.32% |
$33.8K - $36.4K
|
21.2K
$392K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.33K- 13.57% |
$56.7K - $61.1K
|
21.2K
$392K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
30+ 100.0% |
$511 - $551
|
60
$1.11K
|
|
|
May 07, 2025
Q1 2025
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
150K+ 60.0% |
$2.56M - $2.75M
|
400K
$7.4M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-8.31K- 37.31% |
$142K - $152K
|
14K
$258K
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
134+ 0.4% |
$2.28K - $2.46K
|
33.7K
$624K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-15- 1.09% |
$256 - $275
|
1.36K
$25.2K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
1.4K+ 6.74% |
$23.9K - $25.7K
|
22.2K
$410K
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-426- 3.87% |
$7.26K - $7.82K
|
10.6K
$196K
|
|
|
May 01, 2025
Q1 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
10New |
$170 - $184
|
10
$185
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
47.6KNew |
$812K - $874K
|
47.6K
$881K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-57- 9.41% |
$971 - $1.05K
|
549
$10.2K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-568- 2.67% |
$9.68K - $10.4K
|
20.7K
$383K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.68K+ 1.34% |
$28.6K - $30.8K
|
127K
$2.35M
|
|
|
Apr 21, 2025
Q1 2025
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
26.7K+ 23.86% |
$455K - $490K
|
139K
$2.56M
|
|