Purchases and Sales Made in Q3 2024 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
382K+ 386.48% |
$6.41M - $7.59M
|
481K
$9.46M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
363K+ 9.4% |
$6.09M - $7.21M
|
4.23M
$83.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
266K+ 32.29% |
$4.46M - $5.28M
|
1.09M
$21.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
250KNew |
$4.19M - $4.96M
|
250K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
238K+ 317.06% |
$3.99M - $4.73M
|
313K
$6.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
191K+ 1020.62% |
$3.21M - $3.8M
|
210K
$4.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
190K+ 10.69% |
$3.19M - $3.78M
|
1.97M
$38.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
152K+ 41.38% |
$2.55M - $3.02M
|
519K
$10.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
140K+ 31.67% |
$2.35M - $2.78M
|
583K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
140K+ 87.26% |
$2.35M - $2.78M
|
300K
$5.91M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
111K+ 100.99% |
$1.87M - $2.21M
|
222K
$4.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
111K+ 40.18% |
$1.86M - $2.2M
|
386K
$7.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
95.3KNew |
$1.6M - $1.89M
|
95.3K
$1.87M
|
|
|
Oct 09, 2024
Q3 2024
|
Reinhart Partners, Inc.
|
BUY
|
- |
72.2K+ 2.91% |
$1.21M - $1.43M
|
2.55M
$50.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
69.5K+ 29.39% |
$1.17M - $1.38M
|
306K
$6.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
66.6K+ 172.47% |
$1.12M - $1.32M
|
105K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
63.2K+ 76.23% |
$1.06M - $1.25M
|
146K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
60.7K+ 58.91% |
$1.02M - $1.21M
|
164K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
60KNew |
$1.01M - $1.19M
|
60K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
54.3KNew |
$911K - $1.08M
|
54.3K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
52.7K+ 197.53% |
$884K - $1.05M
|
79.4K
$1.56M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.5K+ 90.9% |
$880K - $1.04M
|
110K
$2.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.3K+ 289.76% |
$876K - $1.04M
|
70.3K
$1.38M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
51K+ 25.41% |
$856K - $1.01M
|
252K
$4.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
50.6K+ 49.09% |
$848K - $1M
|
154K
$3.02M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
40.9K+ 307.01% |
$686K - $812K
|
54.2K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.9K+ 61.19% |
$602K - $713K
|
94.6K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
34.1K+ 53.59% |
$572K - $678K
|
97.8K
$1.92M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
34K+ 9.58% |
$570K - $675K
|
389K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.7K+ 257.55% |
$566K - $670K
|
46.8K
$921K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
33KNew |
$553K - $654K
|
33K
$648K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.7K+ 3.73% |
$499K - $590K
|
826K
$16.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
29.2KNew |
$490K - $580K
|
29.2K
$574K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.2KNew |
$489K - $579K
|
29.2K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
29KNew |
$486K - $576K
|
29K
$570K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
29K+ 3.1% |
$486K - $576K
|
965K
$19M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
28.3KNew |
$475K - $562K
|
28.3K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
27.2K+ 118.62% |
$456K - $539K
|
50.1K
$985K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
25.8KNew |
$432K - $512K
|
25.8K
$507K
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
BUY
|
- |
25.1K+ 15.69% |
$421K - $499K
|
185K
$3.64M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
24.8K+ 14.56% |
$415K - $492K
|
195K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.6KNew |
$413K - $489K
|
24.6K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.1K+ 186.48% |
$403K - $478K
|
37K
$727K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.6KNew |
$396K - $469K
|
23.6K
$464K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.4K+ 1.27% |
$393K - $465K
|
1.88M
$36.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
23KNew |
$386K - $457K
|
23K
$453K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
21.7K+ 706.54% |
$364K - $431K
|
24.8K
$487K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
21.5KNew |
$360K - $427K
|
21.5K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
19K+ 41.84% |
$319K - $378K
|
64.6K
$1.27M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
18.7KNew |
$314K - $371K
|
18.7K
$368K
|