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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
43+ 2.19% |
$673 - $737
|
2.01K
$38.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-210K- 64.38% |
$3.29M - $3.6M
|
116K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-229K- 30.99% |
$3.58M - $3.92M
|
510K
$9.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.3K+ 10.02% |
$114K - $125K
|
80.1K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
5+ 1.23% |
$78.2 - $85.6
|
411
$7.96K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.84K+ 9.01% |
$28.8K - $31.5K
|
22.3K
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-91- 72.22% |
$1.42K - $1.56K
|
35
$678
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
300+ 33.98% |
$4.69K - $5.14K
|
1.18K
$22.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
86+ 10.12% |
$1.35K - $1.47K
|
936
$18.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-102K- 0.76% |
$1.59M - $1.74M
|
13.2M
$256M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-88.1K- 5.95% |
$1.38M - $1.51M
|
1.39M
$27M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
93.2KNew |
$1.46M - $1.6M
|
93.2K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11KNew |
$173K - $189K
|
11K
$214K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.15K+ 16.31% |
$112K - $123K
|
51K
$988K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.7K- 36.16% |
$183K - $201K
|
20.7K
$401K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7- 0.38% |
$109 - $120
|
1.85K
$35.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
17+ 7.52% |
$266 - $291
|
243
$4.7K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-53.1K- 32.38% |
$830K - $909K
|
111K
$2.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.08K- 12.72% |
$126K - $138K
|
55.4K
$1.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
275+ 54.13% |
$4.3K - $4.71K
|
783
$15.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
508New |
$7.95K - $8.7K
|
508
$9.83K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.9K+ 24.84% |
$61K - $66.8K
|
19.6K
$380K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
53.7KNew |
$840K - $920K
|
53.7K
$1.04M
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
8.55K+ 1.68% |
$134K - $147K
|
516K
$10M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-50- 22.73% |
$782 - $857
|
170
$3.29K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.73K+ 5.55% |
$27.1K - $29.7K
|
32.9K
$637K
|
|
|
Jul 26, 2024
Q2 2024
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-23.7K- 21.13% |
$370K - $405K
|
88.3K
$1.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
586+ 348.81% |
$9.17K - $10K
|
754
$14.6K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-97- 7.78% |
$1.52K - $1.66K
|
1.15K
$22.2K
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.31K- 5.91% |
$20.8K - $24.9K
|
20.8K
$402K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
53New |
$844 - $1.01K
|
53
$1.03K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.2KNew |
$226K - $271K
|
14.2K
$275K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$15.9 - $19.1
|
1
$19.4
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.56K- 25.34% |
$88.6K - $106K
|
16.4K
$317K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.8KNew |
$268K - $321K
|
16.8K
$326K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.68K- 4.8% |
$42.7K - $51.2K
|
53.2K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19+ 0.3% |
$302 - $363
|
6.31K
$122K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$95.5 - $115
|
6
$116
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-349- 0.88% |
$5.56K - $6.66K
|
39.1K
$758K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-872- 0.8% |
$13.9K - $16.6K
|
108K
$2.09M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
11.9KNew |
$189K - $227K
|
11.9K
$230K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.97K+ 21.55% |
$63.1K - $75.7K
|
22.4K
$433K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
500+ 219.3% |
$7.96K - $9.55K
|
728
$14.1K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2KNew |
$31.8K - $38.2K
|
2K
$38.7K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
30New |
$478 - $573
|
30
$581
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$223 - $267
|
14
$271
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.6K- 3.71% |
$455K - $546K
|
742K
$14.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.29K- 12.56% |
$36.5K - $43.8K
|
16K
$309K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
1.42KNew |
$22.6K - $27.1K
|
1.42K
$27.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.51KNew |
$40K - $48K
|
2.51K
$48.7K
|
|