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 |
---|---|---|---|---|---|---|---|
Apr 12, 2022
Q1 2022
|
Fruth Investment Management
|
SELL
|
- |
-8.08KClosed |
$176K - $204K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
9.37KNew |
$204K - $236K
|
9.37K
$161K
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-81Closed |
$1.76K - $2.1K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-1Closed |
$21.7 - $25.9
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31KClosed |
$673K - $804K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-55Closed |
$1.19K - $1.43K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.76KClosed |
$38.3K - $45.7K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.2KClosed |
$287K - $343K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.13MClosed |
$20.2M - $26.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.8KClosed |
$193K - $256K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.28KClosed |
$22.8K - $30.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$1.79K - $2.37K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-88Closed |
$1.57K - $2.09K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-18.3KClosed |
$327K - $434K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36KClosed |
$642K - $853K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-55.9KClosed |
$954K - $1.13M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.54KClosed |
$26.2K - $31K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18KClosed |
$307K - $362K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-19.6KClosed |
$334K - $394K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Tcw Group Inc
|
SELL
|
- |
-13.3KClosed |
$227K - $268K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-1.06MClosed |
$16.1M - $20.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-16.9KClosed |
$255K - $324K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-584Closed |
$8.83K - $11.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-27KClosed |
$408K - $517K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.43KNew |
$36.7K - $46.5K
|
2.43K
$41.7K
|
|
May 13, 2021
Q1 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.7KClosed |
$162K - $205K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-722KClosed |
$10.9M - $13.8M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-47Closed |
$711 - $901
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-178Closed |
$2.69K - $3.41K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.1KClosed |
$46.9K - $59.5K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
86New |
$997 - $1.48K
|
86
$1.48K
|
|
Feb 16, 2021
Q4 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-12.2KClosed |
$141K - $210K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-10.7KClosed |
$124K - $183K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.1KClosed |
$59.1K - $87.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-150KClosed |
$1.74M - $2.58M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-11.4KClosed |
$132K - $196K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-177KClosed |
$2.05M - $3.03M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-28Closed |
$325 - $481
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
710New |
$8.23K - $12.2K
|
710
$12.2K
|
|
Feb 05, 2021
Q4 2020
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
25K+ 25.0% |
$290K - $430K
|
125K
$2.15M
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-21.3KClosed |
$246K - $365K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-467Closed |
$5.41K - $8.02K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
10KNew |
$103K - $132K
|
10K
$172K
|
|
Nov 13, 2020
Q3 2020
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-479K- 90.15% |
$4.95M - $6.31M
|
52.3K
$899K
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-300Closed |
$3.1K - $3.95K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
75New |
$775 - $988
|
75
$1.29K
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-185Closed |
$1.91K - $2.44K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-1Closed |
$10.3 - $13.2
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-379KClosed |
$3.92M - $4.99M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$21.1K - $26.9K
|
0
$0
|