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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.6KNew |
$228K - $281K
|
14.6K
$251K
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-136K- 58.17% |
$2.12M - $2.61M
|
97.9K
$1.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.5KNew |
$163K - $201K
|
10.5K
$180K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
18.2KNew |
$284K - $350K
|
18.2K
$312K
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
900New |
$14K - $17.3K
|
900
$15.5K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12KNew |
$187K - $230K
|
12K
$206K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
1New |
$15.6 - $19.2
|
1
$17.2
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
3+ 1.3% |
$46.8 - $57.6
|
234
$4.02K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
302+ 151.76% |
$5K - $5.85K
|
501
$8.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-115K- 78.24% |
$1.9M - $2.22M
|
31.9K
$547K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.7KNew |
$310K - $362K
|
18.7K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.83K+ 108.28% |
$130K - $152K
|
15.1K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.6K- 20.47% |
$43.1K - $50.4K
|
10.1K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.28K- 13.21% |
$37.8K - $44.2K
|
15K
$258K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.66K+ 29.79% |
$27.4K - $32.1K
|
7.21K
$124K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1+ 2.08% |
$16.6 - $19.4
|
49
$841
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
1New |
$16.6 - $19.4
|
1
$17.2
|
|
| Q2 2023 | |||||||
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-5.14KClosed |
$91K - $102K
|
0
$0
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
24.2KNew |
$429K - $479K
|
24.2K
$416K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.28K+ 6.02% |
$22.6K - $25.2K
|
22.5K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.97K- 93.73% |
$159K - $177K
|
600
$10.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.04K- 4.67% |
$18.4K - $20.6K
|
21.2K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
25+ 60.98% |
$443 - $495
|
66
$1.13K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
20.9KNew |
$370K - $413K
|
20.9K
$359K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
243+ 2.2% |
$4.3K - $4.81K
|
11.3K
$194K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.49K- 15.53% |
$61.7K - $69K
|
19K
$326K
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
10KNew |
$178K - $198K
|
10K
$172K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$204K - $227K
|
11.5K
$197K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-98- 47.8% |
$1.74K - $1.94K
|
107
$1.84K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
131+ 1.02% |
$2.32K - $2.59K
|
13K
$223K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
11.6KNew |
$205K - $229K
|
11.6K
$199K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.84KClosed |
$49.5K - $57.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
125+ 38.46% |
$2.18K - $2.54K
|
450
$7.73K
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.4K+ 16.67% |
$41.9K - $48.8K
|
16.8K
$288K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.1KNew |
$385K - $449K
|
22.1K
$379K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
10.1KNew |
$176K - $205K
|
10.1K
$173K
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12.2KNew |
$213K - $248K
|
12.2K
$209K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
BUY
|
- |
3.5K+ 0.92% |
$61.1K - $71.2K
|
386K
$6.62M
|
|
| Q4 2022 | |||||||
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
107KNew |
$1.8M - $2.2M
|
107K
$1.83M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36- 13.14% |
$607 - $741
|
238
$4.09K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
21.6K+ 131.69% |
$365K - $445K
|
38.1K
$654K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
20.8KNew |
$351K - $428K
|
20.8K
$357K
|
|
|
Feb 14, 2023
Q4 2022
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$190K - $233K
|
11.3K
$194K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-77- 0.64% |
$1.3K - $1.58K
|
12K
$205K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-3- 0.75% |
$50.6 - $61.7
|
398
$6.83K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.29K- 39.98% |
$157K - $191K
|
14K
$240K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
55New |
$927 - $1.13K
|
55
$944
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
100+ 1.59% |
$1.69K - $2.06K
|
6.4K
$110K
|
|
|
Feb 07, 2023
Q4 2022
|
Warwick Investment Management, Inc.
|
BUY
|
- |
47.5KNew |
$800K - $978K
|
47.5K
$816K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
7+ 14.58% |
$118 - $144
|
55
$944
|
|