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, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.9KNew |
$267K - $317K
|
15.9K
$287K
|
|
|
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
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13KNew |
$218K - $258K
|
13K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.7K+ 28.95% |
$197K - $233K
|
52.2K
$941K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
60+ 37.04% |
$1.01K - $1.19K
|
222
$4K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.78KNew |
$46.6K - $55.1K
|
2.78K
$50K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
95.3KNew |
$1.6M - $1.89M
|
95.3K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
5New |
$83.9 - $99.3
|
5
$90.1
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
18.7KNew |
$314K - $371K
|
18.7K
$337K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
18.1KNew |
$304K - $360K
|
18.1K
$326K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24.3K- 51.32% |
$407K - $482K
|
23K
$415K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.34K+ 53.58% |
$22.4K - $26.6K
|
3.84K
$69.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
286New |
$4.8K - $5.68K
|
286
$5.15K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
600+ 4.62% |
$10.1K - $11.9K
|
13.6K
$245K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-979- 2.32% |
$16.4K - $19.4K
|
41.3K
$744K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
160New |
$2.68K - $3.18K
|
160
$2.88K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.68K- 12.56% |
$28.1K - $33.3K
|
11.7K
$210K
|
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
264New |
$4.43K - $5.24K
|
264
$4.76K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-40- 0.29% |
$671 - $794
|
13.8K
$249K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.2KNew |
$489K - $579K
|
29.2K
$526K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
146+ 0.95% |
$2.45K - $2.9K
|
15.5K
$279K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
51New |
$855 - $1.01K
|
51
$919
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
7New |
$117 - $139
|
7
$126
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.85K+ 4.2% |
$44.6K - $48.9K
|
70.8K
$1.28M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-7K- 88.61% |
$109K - $120K
|
900
$16.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
5+ 1.23% |
$78.2 - $85.6
|
411
$7.41K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-370- 1.15% |
$5.79K - $6.34K
|
31.7K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-91- 72.22% |
$1.42K - $1.56K
|
35
$631
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
86+ 10.12% |
$1.35K - $1.47K
|
936
$16.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-102K- 0.76% |
$1.59M - $1.74M
|
13.2M
$238M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-88.1K- 5.95% |
$1.38M - $1.51M
|
1.39M
$25.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.15K+ 16.31% |
$112K - $123K
|
51K
$919K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
93.2KNew |
$1.46M - $1.6M
|
93.2K
$1.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
508New |
$7.95K - $8.7K
|
508
$9.15K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
53.7KNew |
$840K - $920K
|
53.7K
$968K
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
8.55K+ 1.68% |
$134K - $147K
|
516K
$9.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-50- 22.73% |
$782 - $857
|
170
$3.06K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
278KNew |
$4.43M - $5.31M
|
278K
$5.01M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
53New |
$844 - $1.01K
|
53
$955
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$15.9 - $19.1
|
1
$18
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.56K- 25.34% |
$88.6K - $106K
|
16.4K
$295K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19+ 0.3% |
$302 - $363
|
6.31K
$114K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.68K- 4.8% |
$42.7K - $51.2K
|
53.2K
$958K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.8KNew |
$268K - $321K
|
16.8K
$303K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-349- 0.88% |
$5.56K - $6.66K
|
39.1K
$705K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$95.5 - $115
|
6
$108
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-872- 0.8% |
$13.9K - $16.6K
|
108K
$1.94M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
11.9KNew |
$189K - $227K
|
11.9K
$214K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
500+ 219.3% |
$7.96K - $9.55K
|
728
$13.1K
|
|
|
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
$403K
|
|