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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
712New |
$12.6K - $16.8K
|
712
$12.8K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.6KClosed |
$258K - $344K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-9.7KClosed |
$171K - $229K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-50KClosed |
$884K - $1.18M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
338New |
$5.98K - $7.98K
|
338
$6.09K
|
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
BUY
|
- |
162KNew |
$2.87M - $3.83M
|
162K
$2.92M
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-242Closed |
$4.28K - $5.71K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
16.6KNew |
$293K - $391K
|
16.6K
$299K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-5.32KClosed |
$116K - $134K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.5KClosed |
$316K - $366K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.35KClosed |
$182K - $211K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.41KClosed |
$74.4K - $86K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-554KClosed |
$12.1M - $14M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-70Closed |
$1.53K - $1.76K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-515KClosed |
$11.2M - $13M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-190- 81.9% |
$4.14K - $4.79K
|
42
$757
|
|
|
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
$169K
|
|
| 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
|
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 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.13MClosed |
$20.2M - $26.8M
|
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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.54KClosed |
$26.2K - $31K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-55.9KClosed |
$954K - $1.13M
|
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
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.43KNew |
$36.7K - $46.5K
|
2.43K
$43.8K
|
|
|
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
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.1KClosed |
$46.9K - $59.5K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-178Closed |
$2.69K - $3.41K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
86New |
$997 - $1.48K
|
86
$1.55K
|
|
|
Feb 16, 2021
Q4 2020
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-10.7KClosed |
$124K - $183K
|
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
|
|