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 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
5New |
$83.9 - $99.3
|
5
$85.9
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.12K+ 8.9% |
$18.8K - $22.3K
|
13.7K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
65+ 13.0% |
$1.09K - $1.29K
|
565
$9.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-41- 0.12% |
$688 - $814
|
34.9K
$600K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 36.59% |
$494K - $585K
|
51.1K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.7KNew |
$247K - $292K
|
14.7K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
14New |
$235 - $278
|
14
$240
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.9KNew |
$267K - $317K
|
15.9K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
29KNew |
$486K - $576K
|
29K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
25.8KNew |
$432K - $512K
|
25.8K
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.7K+ 28.95% |
$197K - $233K
|
52.2K
$896K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13KNew |
$218K - $258K
|
13K
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.36K+ 35.07% |
$39.6K - $46.9K
|
9.1K
$156K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
95.3KNew |
$1.6M - $1.89M
|
95.3K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.78KNew |
$46.6K - $55.1K
|
2.78K
$47.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
60+ 37.04% |
$1.01K - $1.19K
|
222
$3.81K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.6K- 62.22% |
$363K - $430K
|
13.1K
$226K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-786- 3.11% |
$13.2K - $15.6K
|
24.5K
$421K
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
250KNew |
$4.19M - $4.96M
|
250K
$4.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.14K+ 48.45% |
$120K - $142K
|
21.9K
$376K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
165+ 95.93% |
$2.77K - $3.28K
|
337
$5.79K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
5New |
$83.9 - $99.3
|
5
$85.9
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.3K+ 289.76% |
$876K - $1.04M
|
70.3K
$1.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
18.7KNew |
$314K - $371K
|
18.7K
$321K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
18.1KNew |
$304K - $360K
|
18.1K
$311K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.91% |
$21.8K - $25.8K
|
142K
$2.44M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.34K+ 53.58% |
$22.4K - $26.6K
|
3.84K
$65.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24.3K- 51.32% |
$407K - $482K
|
23K
$395K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-62.4K- 85.17% |
$1.05M - $1.24M
|
10.9K
$187K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
600+ 4.62% |
$10.1K - $11.9K
|
13.6K
$234K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
286New |
$4.8K - $5.68K
|
286
$4.91K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-979- 2.32% |
$16.4K - $19.4K
|
41.3K
$709K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
160New |
$2.68K - $3.18K
|
160
$2.75K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.84% |
$8.39K - $9.93K
|
17.1K
$294K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.8K- 34.19% |
$181K - $214K
|
20.8K
$357K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.68K- 12.56% |
$28.1K - $33.3K
|
11.7K
$200K
|
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
264New |
$4.43K - $5.24K
|
264
$4.53K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 3.84% |
$23.5K - $27.8K
|
35.1K
$603K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
160+ 0.96% |
$2.68K - $3.18K
|
16.9K
$290K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-40- 0.29% |
$671 - $794
|
13.8K
$238K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.2KNew |
$489K - $579K
|
29.2K
$501K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
146+ 0.95% |
$2.45K - $2.9K
|
15.5K
$266K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
51New |
$855 - $1.01K
|
51
$876
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
7New |
$117 - $139
|
7
$120
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
148+ 162.64% |
$2.48K - $2.94K
|
239
$4.1K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-7K- 88.61% |
$109K - $120K
|
900
$15.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
5+ 1.23% |
$78.2 - $85.6
|
411
$7.06K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-370- 1.15% |
$5.79K - $6.34K
|
31.7K
$544K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-88.1K- 5.95% |
$1.38M - $1.51M
|
1.39M
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.84K+ 9.01% |
$28.8K - $31.5K
|
22.3K
$382K
|
|