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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
7.57KNew |
$118K - $130K
|
7.57K
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.3K+ 19.62% |
$114K - $125K
|
44.5K
$880K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.3K+ 10.02% |
$114K - $125K
|
80.1K
$1.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.15K+ 16.31% |
$112K - $123K
|
51K
$1.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.09K+ 27.2% |
$111K - $121K
|
33.1K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.94K+ 61.86% |
$109K - $119K
|
18.2K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.65K+ 23.92% |
$104K - $114K
|
34.5K
$682K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.58K+ 20.51% |
$103K - $113K
|
38.6K
$764K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.08K+ 41.81% |
$95.2K - $104K
|
20.6K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.94K+ 274.28% |
$77.2K - $84.6K
|
6.74K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.9K+ 5.76% |
$76.6K - $83.9K
|
90K
$1.78M
|
|
|
Jul 26, 2024
Q2 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
4.75K+ 29.92% |
$74.3K - $81.4K
|
20.6K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.56K+ 25.31% |
$71.4K - $78.2K
|
22.6K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.3K+ 577.45% |
$67.3K - $73.7K
|
5.05K
$99.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.18K+ 7.43% |
$65.4K - $71.6K
|
60.5K
$1.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.9K+ 24.84% |
$61K - $66.8K
|
19.6K
$388K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.83K+ 6.48% |
$59.8K - $65.5K
|
62.9K
$1.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
BUY
|
- |
3.82K+ 2.75% |
$59.7K - $65.4K
|
143K
$2.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.86K+ 4.7% |
$44.7K - $49K
|
63.7K
$1.26M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.8K+ 3.56% |
$43.7K - $47.9K
|
81.4K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.41K+ 11.64% |
$37.7K - $41.3K
|
23.2K
$458K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.18K+ 6.68% |
$34.1K - $37.3K
|
34.8K
$688K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.04KNew |
$31.8K - $34.9K
|
2.04K
$40.3K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.01K+ 9.36% |
$31.5K - $34.5K
|
23.5K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.94K+ 5.29% |
$30.3K - $33.2K
|
38.6K
$763K
|
|
|
Aug 08, 2024
Q2 2024
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
1.9K+ 0.89% |
$29.7K - $32.5K
|
216K
$4.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.84K+ 9.01% |
$28.8K - $31.5K
|
22.3K
$440K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.73K+ 5.55% |
$27.1K - $29.7K
|
32.9K
$651K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1.11K+ 4821.74% |
$17.3K - $19K
|
1.13K
$22.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.08K+ 5.0% |
$16.8K - $18.4K
|
22.6K
$448K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.01K+ 6.66% |
$15.8K - $17.3K
|
16.2K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
887+ 3.44% |
$13.9K - $15.2K
|
26.7K
$528K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
733+ 7.05% |
$11.5K - $12.6K
|
11.1K
$220K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 1.67% |
$9.38K - $10.3K
|
36.5K
$722K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
586+ 348.81% |
$9.17K - $10K
|
754
$14.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
508New |
$7.95K - $8.7K
|
508
$10K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
494+ 3.33% |
$7.73K - $8.46K
|
15.3K
$303K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
471+ 14.83% |
$7.37K - $8.07K
|
3.65K
$72.1K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
464+ 9.88% |
$7.26K - $7.95K
|
5.16K
$102K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
436+ 145.82% |
$6.82K - $7.47K
|
735
$14.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
411+ 366.96% |
$6.43K - $7.04K
|
523
$10.3K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
392+ 1704.35% |
$6.13K - $6.71K
|
415
$8.21K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
388+ 1.95% |
$6.07K - $6.65K
|
20.3K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
300+ 33.98% |
$4.69K - $5.14K
|
1.18K
$23.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
284+ 0.64% |
$4.44K - $4.86K
|
44.4K
$878K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
275+ 54.13% |
$4.3K - $4.71K
|
783
$15.5K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
272+ 2.09% |
$4.25K - $4.66K
|
13.3K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
243+ 0.74% |
$3.8K - $4.16K
|
33.3K
$658K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
223+ 1.13% |
$3.49K - $3.82K
|
20K
$395K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
215+ 188.6% |
$3.36K - $3.68K
|
329
$6.51K
|