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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.43KNew |
$36.7K - $46.5K
|
2.43K
$47K
|
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-16.9KClosed |
$255K - $324K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-12.3KClosed |
$186K - $236K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-27KClosed |
$408K - $517K
|
0
$0
|
|
|
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
$1.66K
|
|
|
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
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-12.2KClosed |
$141K - $210K
|
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
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
25K+ 25.0% |
$290K - $430K
|
125K
$2.42M
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
710New |
$8.23K - $12.2K
|
710
$13.7K
|
|
|
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
$194K
|
|
|
Nov 13, 2020
Q3 2020
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-479K- 90.15% |
$4.95M - $6.31M
|
52.3K
$1.01M
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-185Closed |
$1.91K - $2.44K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
75New |
$775 - $988
|
75
$1.45K
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-300Closed |
$3.1K - $3.95K
|
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
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-1Closed |
$10.3 - $13.2
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-60Closed |
$620 - $790
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-200Closed |
$2.07K - $2.63K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Cadinha & CO LLC
|
SELL
|
- |
-13.4KClosed |
$138K - $176K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
11.7KNew |
$121K - $155K
|
11.7K
$227K
|
|
|
Oct 26, 2020
Q3 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-35KClosed |
$362K - $461K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
14.6KNew |
$151K - $192K
|
14.6K
$282K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-96Closed |
$907 - $1.49K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-210Closed |
$1.98K - $3.25K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.38KClosed |
$41.4K - $67.8K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-180Closed |
$1.7K - $2.79K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Rice Partnership, LLC
|
SELL
|
- |
-25KClosed |
$236K - $387K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-794KClosed |
$7.5M - $12.3M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-255KClosed |
$2.41M - $3.94M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Aew Capital Management L P
|
SELL
|
- |
-388KClosed |
$3.67M - $6.01M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.81KClosed |
$26.5K - $43.5K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-126Closed |
$1.19K - $1.95K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-78Closed |
$737 - $1.21K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-710Closed |
$6.71K - $11K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
BUY
|
- |
4KNew |
$37.8K - $62K
|
4K
$77.4K
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-21KClosed |
$198K - $325K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 16, 2024
Q1 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-164Closed |
$1.44K - $3.79K
|
0
$0
|
|