Purchases and Sales Made in Q1 2024 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q1 2024. The information is specifically focused on institutions that hold shares of Alexander & Baldwin, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.48MNew |
$23.6M - $28.3M
|
1.48M
$28.7M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
366K+ 9.96% |
$5.83M - $7M
|
4.05M
$78.3M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
296K+ 595.04% |
$4.72M - $5.66M
|
346K
$6.7M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
268KNew |
$4.27M - $5.12M
|
268K
$5.19M
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
237KNew |
$3.77M - $4.52M
|
237K
$4.58M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
205K+ 161.23% |
$3.27M - $3.92M
|
333K
$6.44M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
171K+ 122.42% |
$2.72M - $3.26M
|
311K
$6.01M
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
143K+ 232.0% |
$2.28M - $2.74M
|
205K
$3.97M
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
BUY
|
- |
139KNew |
$2.21M - $2.65M
|
139K
$2.69M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
122K+ 24.41% |
$1.95M - $2.33M
|
623K
$12.1M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
106K+ 39.02% |
$1.7M - $2.03M
|
379K
$7.35M
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
96.5K+ 12.63% |
$1.54M - $1.84M
|
861K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
89.4K+ 80.54% |
$1.42M - $1.71M
|
200K
$3.88M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.8K+ 0.62% |
$1.14M - $1.37M
|
11.7M
$227M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
68.1K+ 7.7% |
$1.08M - $1.3M
|
953K
$18.4M
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
65.3K+ 23.15% |
$1.04M - $1.25M
|
348K
$6.73M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.6KNew |
$948K - $1.14M
|
59.6K
$1.15M
|
|
May 07, 2024
Q1 2024
|
Regency Capital Management Inc.\De
|
BUY
|
- |
56.6K+ 17.58% |
$902K - $1.08M
|
379K
$7.34M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
55.9K+ 121.22% |
$889K - $1.07M
|
102K
$1.97M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
51.7K+ 43.87% |
$822K - $986K
|
169K
$3.28M
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
BUY
|
- |
50.2K+ 489.71% |
$800K - $959K
|
60.5K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49.9K+ 105.89% |
$795K - $953K
|
97.1K
$1.88M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48KNew |
$765K - $917K
|
48K
$930K
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
46K+ 3.78% |
$732K - $878K
|
1.26M
$24.4M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.8K+ 2.93% |
$681K - $817K
|
1.5M
$29.1M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
42.7K+ 95.32% |
$680K - $815K
|
87.5K
$1.69M
|
|
May 13, 2024
Q1 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
41.5K+ 4.96% |
$660K - $792K
|
878K
$17M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
39.4K+ 13.72% |
$627K - $752K
|
326K
$6.32M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.7K+ 2.15% |
$599K - $719K
|
1.79M
$34.6M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37.2KNew |
$592K - $710K
|
37.2K
$720K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.5K+ 34.52% |
$501K - $601K
|
123K
$2.37M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
29.7KNew |
$472K - $566K
|
29.7K
$574K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29.1KNew |
$463K - $556K
|
29.1K
$563K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.5KNew |
$343K - $411K
|
21.5K
$417K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.6KNew |
$328K - $394K
|
20.6K
$399K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.6KNew |
$312K - $374K
|
19.6K
$379K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18KNew |
$287K - $344K
|
18K
$349K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17K+ 40.32% |
$270K - $324K
|
59K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.8KNew |
$268K - $321K
|
16.8K
$326K
|
|
May 06, 2024
Q1 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
15.9KNew |
$253K - $303K
|
15.9K
$307K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.3K+ 128.57% |
$244K - $292K
|
27.2K
$527K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
14.7KNew |
$235K - $281K
|
14.7K
$285K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.2KNew |
$226K - $271K
|
14.2K
$275K
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
11.9KNew |
$189K - $227K
|
11.9K
$230K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.9K+ 7.81% |
$189K - $227K
|
164K
$3.17M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.7K+ 56.65% |
$187K - $224K
|
32.4K
$628K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.2K+ 91.77% |
$162K - $194K
|
21.3K
$412K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
7.62KNew |
$121K - $145K
|
7.62K
$148K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.54KNew |
$104K - $125K
|
6.54K
$127K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.91K+ 7.19% |
$94.1K - $113K
|
88K
$1.7M
|