Purchases and Sales Made in Q3 2023 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1+ 2.08% |
$16.6 - $19.4
|
49
$949
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
1New |
$16.6 - $19.4
|
1
$19.4
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.67% |
$16.6 - $19.4
|
151
$2.92K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6- 9.09% |
$99.4 - $116
|
60
$1.16K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20- 1.02% |
$331 - $388
|
1.94K
$37.6K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20- 1.02% |
$331 - $388
|
1.94K
$37.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43- 0.29% |
$713 - $833
|
14.8K
$286K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-52- 13.27% |
$862 - $1.01K
|
340
$6.58K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-61- 0.16% |
$1.01K - $1.18K
|
37.2K
$720K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-67- 10.52% |
$1.11K - $1.3K
|
570
$11K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-84- 0.64% |
$1.39K - $1.63K
|
13.1K
$254K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-128- 22.46% |
$2.12K - $2.48K
|
442
$8.56K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-142- 30.28% |
$2.35K - $2.75K
|
327
$6.33K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-173- 52.11% |
$2.87K - $3.35K
|
159
$3.08K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-247- 0.51% |
$4.09K - $4.79K
|
48.4K
$936K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-248Closed |
$4.11K - $4.81K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-291- 2.57% |
$4.82K - $5.64K
|
11K
$214K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-300- 0.38% |
$4.97K - $5.81K
|
78.1K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-304- 1.55% |
$5.04K - $5.89K
|
19.4K
$375K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-308- 57.57% |
$5.1K - $5.97K
|
227
$4.39K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-399- 0.86% |
$6.61K - $7.73K
|
46.3K
$896K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-435- 0.11% |
$7.21K - $8.43K
|
399K
$7.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-520- 1.7% |
$8.62K - $10.1K
|
30K
$580K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-524- 88.51% |
$8.68K - $10.2K
|
68
$1.32K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-565- 35.83% |
$9.36K - $10.9K
|
1.01K
$19.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-918- 8.38% |
$15.2K - $17.8K
|
10K
$194K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-933- 3.2% |
$15.5K - $18.1K
|
28.2K
$546K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 4.43% |
$16.6K - $19.4K
|
21.6K
$418K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 2.89% |
$18.2K - $21.3K
|
37K
$716K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.11K- 0.73% |
$18.4K - $21.6K
|
152K
$2.94M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 3.39% |
$21.7K - $25.3K
|
37.2K
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 3.39% |
$21.7K - $25.3K
|
37.2K
$720K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.37K- 11.05% |
$22.8K - $26.6K
|
11.1K
$214K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.45K- 10.23% |
$24K - $28.1K
|
12.7K
$246K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.53K- 5.42% |
$25.4K - $29.7K
|
26.8K
$518K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.2K- 2.69% |
$36.5K - $42.7K
|
79.5K
$1.54M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.21K- 2.7% |
$36.6K - $42.8K
|
79.4K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.28K- 13.21% |
$37.8K - $44.2K
|
15K
$290K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.68K- 6.92% |
$44.5K - $52K
|
36.1K
$699K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.75K- 51.55% |
$45.5K - $53.3K
|
2.58K
$50K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.97K- 13.61% |
$49.2K - $57.5K
|
18.8K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.01K- 4.33% |
$49.9K - $58.3K
|
66.4K
$1.29M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.52K- 58.48% |
$58.3K - $68.2K
|
2.5K
$48.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.54K- 1.37% |
$58.7K - $68.6K
|
255K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.57K- 13.76% |
$59.1K - $69.2K
|
22.4K
$433K
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-4.46K- 15.51% |
$73.9K - $86.5K
|
24.3K
$470K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.37K- 4.48% |
$89K - $104K
|
115K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.82K- 8.88% |
$129K - $151K
|
80.2K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.83K- 51.99% |
$130K - $152K
|
7.23K
$140K
|