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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$223 - $267
|
14
$271
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11+ 0.04% |
$175 - $210
|
28.8K
$558K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10+ 0.02% |
$159 - $191
|
44.1K
$854K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 0.5% |
$159 - $191
|
2.02K
$39K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$95.5 - $115
|
6
$116
|
|
|
May 10, 2024
Q1 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
5+ 1.25% |
$79.6 - $95.5
|
406
$7.86K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
5+ 0.99% |
$79.6 - $95.5
|
508
$9.83K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$15.9 - $19.1
|
32.1K
$621K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$15.9 - $19.1
|
1
$19.4
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-4- 14.81% |
$63.7 - $76.4
|
23
$445
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6- 0.67% |
$95.5 - $115
|
883
$17.1K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 23.33% |
$111 - $134
|
23
$445
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13- 0.04% |
$207 - $248
|
31.6K
$611K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28- 1.4% |
$446 - $535
|
1.97K
$38K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35- 0.07% |
$557 - $668
|
48K
$930K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-45- 8.09% |
$716 - $859
|
511
$9.89K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-103- 13.46% |
$1.64K - $1.97K
|
662
$12.8K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-200- 1.58% |
$3.18K - $3.82K
|
12.5K
$242K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-215- 65.35% |
$3.42K - $4.1K
|
114
$2.21K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-260- 0.33% |
$4.14K - $4.96K
|
78.5K
$1.52M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-349- 0.88% |
$5.56K - $6.66K
|
39.1K
$758K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-356- 1.04% |
$5.67K - $6.8K
|
33.8K
$655K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-357- 10.1% |
$5.68K - $6.82K
|
3.18K
$61.5K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-367- 1.81% |
$5.84K - $7.01K
|
19.9K
$386K
|
|
|
May 13, 2024
Q1 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-385- 1.91% |
$6.13K - $7.35K
|
19.8K
$383K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.1% |
$6.37K - $7.64K
|
35.9K
$695K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-427- 1.9% |
$6.8K - $8.15K
|
22.1K
$428K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-566- 65.43% |
$9.01K - $10.8K
|
299
$5.79K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-756- 2.02% |
$12K - $14.4K
|
36.6K
$709K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-782- 29.61% |
$12.4K - $14.9K
|
1.86K
$36K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-872- 0.8% |
$13.9K - $16.6K
|
108K
$2.09M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-883- 16.14% |
$14.1K - $16.9K
|
4.59K
$88.8K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-900- 2.18% |
$14.3K - $17.2K
|
40.4K
$782K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1K- 1.2% |
$15.9K - $19.1K
|
82K
$1.59M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.08K- 1.74% |
$17.2K - $20.6K
|
60.8K
$1.18M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.31K- 5.91% |
$20.8K - $24.9K
|
20.8K
$402K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.44K- 0.38% |
$22.8K - $27.4K
|
377K
$7.29M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.71K- 2.64% |
$27.2K - $32.6K
|
62.9K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.8K- 12.16% |
$28.7K - $34.4K
|
13K
$252K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 8.49% |
$28.7K - $34.4K
|
19.4K
$375K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.84K- 12.37% |
$29.3K - $35.2K
|
13K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.1K- 3.62% |
$33.5K - $40.2K
|
56K
$1.08M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.29K- 12.56% |
$36.5K - $43.8K
|
16K
$309K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.45K- 16.55% |
$39K - $46.8K
|
12.4K
$239K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.68K- 4.8% |
$42.7K - $51.2K
|
53.2K
$1.03M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.2K- 8.87% |
$50.9K - $61K
|
32.8K
$635K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.26K- 39.04% |
$51.9K - $62.2K
|
5.09K
$98.5K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.05K- 9.24% |
$64.4K - $77.2K
|
39.8K
$770K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.05K- 5.29% |
$64.5K - $77.4K
|
72.5K
$1.4M
|