Purchases and Sales Made in Q2 2024 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
402KNew |
$6.29M - $6.89M
|
402K
$7.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
337K+ 92.57% |
$5.28M - $5.78M
|
702K
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
276K+ 18.36% |
$4.32M - $4.73M
|
1.78M
$35M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
228K+ 432.75% |
$3.56M - $3.9M
|
280K
$5.51M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
218K+ 531.51% |
$3.4M - $3.73M
|
258K
$5.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
103KNew |
$1.61M - $1.77M
|
103K
$2.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
BUY
|
- |
99.6K+ 164.76% |
$1.56M - $1.71M
|
160K
$3.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
93.2KNew |
$1.46M - $1.6M
|
93.2K
$1.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
81.7KNew |
$1.28M - $1.4M
|
81.7K
$1.61M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
80.6K+ 271.91% |
$1.26M - $1.38M
|
110K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
74.1K+ 76.32% |
$1.16M - $1.27M
|
171K
$3.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
71.4K+ 19.23% |
$1.12M - $1.22M
|
443K
$8.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.9K+ 32.71% |
$1.06M - $1.16M
|
276K
$5.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
67.1K+ 39.61% |
$1.05M - $1.15M
|
237K
$4.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.4K+ 3.54% |
$991K - $1.09M
|
1.85M
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.7KNew |
$918K - $1.01M
|
58.7K
$1.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
55.8KNew |
$873K - $957K
|
55.8K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
54.3K+ 1.34% |
$850K - $931K
|
4.1M
$80.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
53.7KNew |
$840K - $920K
|
53.7K
$1.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.7K+ 255.43% |
$824K - $902K
|
73.3K
$1.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
52.7K+ 174.25% |
$824K - $902K
|
82.9K
$1.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
47.3KNew |
$739K - $810K
|
47.3K
$929K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
40.5KNew |
$633K - $693K
|
40.5K
$796K
|
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
BUY
|
- |
38.9K+ 1.59% |
$609K - $667K
|
2.48M
$48.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
37.4KNew |
$585K - $641K
|
37.4K
$736K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.3K+ 10.32% |
$537K - $588K
|
367K
$7.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.6K+ 561.84% |
$447K - $490K
|
33.7K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.5K+ 3.71% |
$445K - $488K
|
797K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
27.8K+ 3.24% |
$435K - $477K
|
888K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 3.38% |
$421K - $461K
|
824K
$16.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 3.38% |
$421K - $461K
|
824K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.9K+ 85.57% |
$389K - $427K
|
54K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.5KNew |
$305K - $334K
|
19.5K
$383K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
17.4K+ 59.78% |
$271K - $297K
|
46.4K
$912K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.3K+ 28.99% |
$270K - $296K
|
76.8K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
16.7KNew |
$262K - $286K
|
16.7K
$329K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.2KNew |
$238K - $261K
|
15.2K
$299K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15K+ 17.04% |
$235K - $257K
|
103K
$2.03M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
13.3KNew |
$209K - $229K
|
13.3K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$205K - $224K
|
13.1K
$258K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
13KNew |
$204K - $224K
|
13K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.9KNew |
$202K - $221K
|
12.9K
$254K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12.8K+ 43.59% |
$201K - $220K
|
42.3K
$831K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12.3KNew |
$193K - $212K
|
12.3K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
11.9K+ 5.01% |
$186K - $203K
|
249K
$4.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.7K+ 1488.38% |
$182K - $200K
|
12.4K
$245K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11KNew |
$173K - $189K
|
11K
$217K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.73K+ 20.27% |
$152K - $167K
|
57.7K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.19K+ 6.11% |
$144K - $157K
|
160K
$3.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
8.55K+ 1.68% |
$134K - $147K
|
516K
$10.2M
|