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
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6.93K- 1.11% |
$108K - $119K
|
616K
$12.2M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.98K- 4.92% |
$109K - $120K
|
135K
$2.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.08K- 12.72% |
$126K - $138K
|
55.4K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.15K- 4.35% |
$143K - $157K
|
201K
$3.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-11.7K- 79.15% |
$183K - $200K
|
3.07K
$60.8K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.7K- 36.16% |
$183K - $201K
|
20.7K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.1K- 6.03% |
$189K - $207K
|
188K
$3.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-12.3K- 3.55% |
$193K - $211K
|
335K
$6.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.4K- 14.17% |
$194K - $213K
|
75.1K
$1.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-16.3K- 1.71% |
$255K - $280K
|
936K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17K- 4.48% |
$266K - $291K
|
362K
$7.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.4K- 23.2% |
$289K - $316K
|
61.1K
$1.21M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.5K- 4.92% |
$290K - $317K
|
358K
$7.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-23.7K- 21.13% |
$370K - $405K
|
88.3K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-27.2K- 54.23% |
$425K - $465K
|
22.9K
$453K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-29K- 7.55% |
$453K - $497K
|
355K
$7.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-30K- 62.46% |
$469K - $514K
|
18K
$357K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-31.7K- 93.82% |
$496K - $544K
|
2.09K
$41.4K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-32K- 33.6% |
$501K - $549K
|
63.3K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-42.5K- 48.25% |
$664K - $727K
|
45.5K
$901K
|
|
|
Aug 20, 2024
Q2 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-43.2K- 11.4% |
$675K - $740K
|
336K
$6.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-47.5K- 37.11% |
$743K - $814K
|
80.5K
$1.59M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-53.1K- 32.38% |
$830K - $909K
|
111K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-72.2K- 10.73% |
$1.13M - $1.24M
|
601K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-78.7K- 14.21% |
$1.23M - $1.35M
|
475K
$9.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-80.5K- 25.92% |
$1.26M - $1.38M
|
230K
$4.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-88.1K- 5.95% |
$1.38M - $1.51M
|
1.39M
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-89.5K- 30.82% |
$1.4M - $1.53M
|
201K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-94K- 2.38% |
$1.47M - $1.61M
|
3.86M
$76.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-102K- 0.76% |
$1.59M - $1.74M
|
13.2M
$261M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-104K- 84.72% |
$1.63M - $1.78M
|
18.7K
$371K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-108K- 40.19% |
$1.69M - $1.85M
|
160K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-133K- 1.14% |
$2.09M - $2.29M
|
11.6M
$229M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-210K- 64.38% |
$3.29M - $3.6M
|
116K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-229K- 30.99% |
$3.58M - $3.92M
|
510K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-279K- 80.48% |
$4.36M - $4.77M
|
67.6K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-303K- 75.4% |
$4.74M - $5.19M
|
98.9K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-330K- 37.58% |
$5.16M - $5.65M
|
548K
$10.8M
|