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 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.21K- 15.97% |
$66.9K - $80.3K
|
22.1K
$428K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.22K- 4.23% |
$67.1K - $80.5K
|
95.3K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-4.26K- 12.8% |
$67.9K - $81.4K
|
29K
$562K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.61K- 5.29% |
$73.4K - $88K
|
82.6K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.84K- 11.76% |
$77K - $92.4K
|
36.3K
$703K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.02K- 1.29% |
$79.8K - $95.7K
|
384K
$7.43M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.1K- 1.25% |
$81.2K - $97.4K
|
402K
$7.79M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.41K- 17.35% |
$86.2K - $103K
|
25.8K
$499K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.56K- 25.34% |
$88.6K - $106K
|
16.4K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.08K- 32.1% |
$96.7K - $116K
|
12.9K
$249K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.2K- 17.4% |
$98.7K - $118K
|
29.4K
$570K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.94K- 38.22% |
$111K - $133K
|
11.2K
$217K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.13K- 8.31% |
$113K - $136K
|
78.6K
$1.52M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.24K- 7.61% |
$115K - $138K
|
88K
$1.7M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.46K- 18.62% |
$119K - $142K
|
32.6K
$631K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.8K- 4.01% |
$140K - $168K
|
211K
$4.08M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.04K- 13.84% |
$144K - $173K
|
56.3K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 51.75% |
$192K - $230K
|
11.2K
$217K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.5K- 1.85% |
$230K - $276K
|
768K
$14.9M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.7K- 2.29% |
$251K - $300K
|
671K
$13M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.2K- 18.61% |
$289K - $347K
|
79.5K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.1K- 8.83% |
$320K - $384K
|
208K
$4.02M
|
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-21.5K- 0.87% |
$343K - $411K
|
2.44M
$47.3M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.5K- 96.9% |
$390K - $468K
|
783
$15.2K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 3.27% |
$429K - $514K
|
797K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.4K- 4.88% |
$452K - $542K
|
554K
$10.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.6K- 3.71% |
$455K - $546K
|
742K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.9K- 10.84% |
$524K - $628K
|
271K
$5.24M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-35K- 10.75% |
$557K - $668K
|
290K
$5.62M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41K- 4.89% |
$652K - $782K
|
797K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41K- 4.89% |
$652K - $782K
|
797K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-65K- 68.26% |
$1.03M - $1.24M
|
30.2K
$585K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-70K- 8.65% |
$1.11M - $1.34M
|
739K
$14.3M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-81.4K- 17.98% |
$1.3M - $1.55M
|
371K
$7.19M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-167K- 80.31% |
$2.66M - $3.19M
|
40.9K
$792K
|
|
|
May 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-175K- 25.64% |
$2.79M - $3.34M
|
508K
$9.83M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-184K- 33.5% |
$2.92M - $3.51M
|
365K
$7.06M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-221K- 69.59% |
$3.52M - $4.22M
|
96.6K
$1.87M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-233K- 1.72% |
$3.7M - $4.44M
|
13.3M
$258M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-234K- 5.58% |
$3.73M - $4.47M
|
3.96M
$76.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-247K- 82.43% |
$3.93M - $4.71M
|
52.6K
$1.02M
|