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 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.81K+ 109.76% |
$92.6K - $111K
|
11.1K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.61K+ 385.23% |
$89.3K - $107K
|
7.07K
$121K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.7KNew |
$74.7K - $89.6K
|
4.7K
$80.6K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.37K+ 42.86% |
$69.5K - $83.3K
|
14.6K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.17K+ 14.94% |
$66.4K - $79.6K
|
32.1K
$550K
|
|
|
May 10, 2024
Q1 2024
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
4.15K+ 1.97% |
$66.1K - $79.2K
|
214K
$3.68M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.97K+ 21.55% |
$63.1K - $75.7K
|
22.4K
$384K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.4K+ 27.64% |
$54.1K - $64.9K
|
15.7K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.17K+ 2.54% |
$50.5K - $60.6K
|
128K
$2.2M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.7K+ 3.28% |
$43K - $51.5K
|
85.1K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.61K+ 14.42% |
$41.6K - $49.9K
|
20.7K
$356K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.51KNew |
$40K - $48K
|
2.51K
$43.2K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.26K+ 0.34% |
$36K - $43.1K
|
673K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.14K+ 11.03% |
$34K - $40.8K
|
21.5K
$369K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2KNew |
$31.8K - $38.2K
|
2K
$34.3K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.86K+ 0.77% |
$29.5K - $35.4K
|
244K
$4.19M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.8KNew |
$28.7K - $34.4K
|
1.8K
$30.9K
|
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
1.59K+ 3.28% |
$25.3K - $30.4K
|
50.1K
$860K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.55K+ 7.02% |
$24.7K - $29.6K
|
23.7K
$407K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.46K+ 7.71% |
$23.3K - $27.9K
|
20.4K
$351K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
1.42KNew |
$22.6K - $27.1K
|
1.42K
$24.4K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.35K+ 9.77% |
$21.5K - $25.8K
|
15.2K
$260K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
1.2K+ 0.85% |
$19.1K - $22.9K
|
142K
$2.44M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.09K+ 4.09% |
$17.4K - $20.9K
|
27.8K
$477K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.01K+ 4.05% |
$16.1K - $19.3K
|
26.1K
$447K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1K+ 7.35% |
$15.9K - $19.1K
|
14.6K
$251K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
850New |
$13.5K - $16.2K
|
850
$14.6K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
822+ 1.31% |
$13.1K - $15.7K
|
63.5K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
745New |
$11.9K - $14.2K
|
745
$12.8K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
696+ 0.4% |
$11.1K - $13.3K
|
174K
$2.99M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
532+ 4.29% |
$8.47K - $10.2K
|
12.9K
$222K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
500+ 219.3% |
$7.96K - $9.55K
|
728
$12.5K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
493+ 4108.33% |
$7.85K - $9.41K
|
505
$8.67K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
490+ 74.02% |
$7.8K - $9.35K
|
1.15K
$19.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
238+ 2.34% |
$3.79K - $4.54K
|
10.4K
$179K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
226New |
$3.6K - $4.31K
|
226
$3.88K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
220New |
$3.5K - $4.2K
|
220
$3.78K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
219New |
$3.49K - $4.18K
|
219
$3.76K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
189+ 0.98% |
$3.01K - $3.61K
|
19.4K
$334K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
114New |
$1.81K - $2.18K
|
114
$1.96K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
87+ 348.0% |
$1.39K - $1.66K
|
112
$1.92K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
82+ 0.56% |
$1.31K - $1.57K
|
14.8K
$255K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78+ 0.24% |
$1.24K - $1.49K
|
33K
$567K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
59+ 4.97% |
$939 - $1.13K
|
1.25K
$21.4K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
53New |
$844 - $1.01K
|
53
$910
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
45+ 0.29% |
$716 - $859
|
15.3K
$263K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
30New |
$478 - $573
|
30
$515
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19+ 0.3% |
$302 - $363
|
6.31K
$108K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
18New |
$287 - $344
|
18
$309
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17+ 11.33% |
$271 - $325
|
167
$2.87K
|