Latest Institutional Sells of Alexander & Baldwin, Inc. (ALEX)
This list provides information on the latest institutional transactions involving Alexander & Baldwin, Inc. (ALEX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.6K- 3.71% |
$455K - $546K
|
742K
$13.4M
|
|
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
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.68K- 4.8% |
$42.7K - $51.2K
|
53.2K
$958K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.29K- 12.56% |
$36.5K - $43.8K
|
16K
$288K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-872- 0.8% |
$13.9K - $16.6K
|
108K
$1.94M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-349- 0.88% |
$5.56K - $6.66K
|
39.1K
$705K
|
|
Q4 2023 | |||||||
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-136K- 58.17% |
$2.12M - $2.61M
|
97.9K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-89.2K- 14.07% |
$1.39M - $1.71M
|
545K
$9.81M
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-31.1K- 51.21% |
$485K - $597K
|
29.6K
$534K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-12.2K- 47.25% |
$190K - $233K
|
13.6K
$244K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9.67K- 63.62% |
$151K - $186K
|
5.53K
$99.6K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.42K- 3.06% |
$22.1K - $27.2K
|
44.8K
$808K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-115K- 78.24% |
$1.9M - $2.22M
|
31.9K
$574K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.6K- 20.47% |
$43.1K - $50.4K
|
10.1K
$182K
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.28K- 13.21% |
$37.8K - $44.2K
|
15K
$270K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.97K- 93.73% |
$159K - $177K
|
600
$10.8K
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-5.14KClosed |
$91K - $102K
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.49K- 15.53% |
$61.7K - $69K
|
19K
$342K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.04K- 4.67% |
$18.4K - $20.6K
|
21.2K
$382K
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-98- 47.8% |
$1.74K - $1.94K
|
107
$1.93K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.84KClosed |
$49.5K - $57.7K
|
0
$0
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.29K- 39.98% |
$157K - $191K
|
14K
$251K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-77- 0.64% |
$1.3K - $1.58K
|
12K
$215K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36- 13.14% |
$607 - $741
|
238
$4.29K
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-3- 0.75% |
$50.6 - $61.7
|
398
$7.17K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-686KClosed |
$11M - $14M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-56.4K- 98.26% |
$904K - $1.15M
|
1K
$18K
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.11K- 0.87% |
$33.8K - $43K
|
240K
$4.33M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-960- 93.57% |
$15.4K - $19.6K
|
66
$1.19K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-60- 13.99% |
$962 - $1.22K
|
369
$6.65K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-453KClosed |
$8.01M - $10.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-335K- 39.88% |
$5.93M - $7.91M
|
506K
$9.11M
|
|
Aug 01, 2022
Q2 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-77.6K- 39.9% |
$1.37M - $1.83M
|
117K
$2.11M
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-62.6KClosed |
$1.11M - $1.48M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-50KClosed |
$884K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-20.8KClosed |
$367K - $490K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-20KClosed |
$354K - $472K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.6KClosed |
$258K - $344K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.8KClosed |
$209K - $278K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-10.1KClosed |
$178K - $237K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-9.7KClosed |
$171K - $229K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.99KClosed |
$159K - $212K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-450Closed |
$7.96K - $10.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-363Closed |
$6.42K - $8.57K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-242Closed |
$4.28K - $5.71K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8Closed |
$141 - $189
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
May 11, 2022
Q1 2022
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-554KClosed |
$12.1M - $14M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-515KClosed |
$11.2M - $13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.5KClosed |
$316K - $366K
|
0
$0
|