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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-1.45K- 9.53% |
$24.4K - $28.8K
|
13.8K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.49K- 8.21% |
$25K - $29.6K
|
16.7K
$286K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.59K- 2.06% |
$26.7K - $31.6K
|
76K
$1.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.68K- 12.56% |
$28.1K - $33.3K
|
11.7K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.79K- 5.0% |
$30.1K - $35.6K
|
34.1K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.96K- 38.91% |
$32.9K - $39K
|
3.08K
$52.9K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.08K- 2.94% |
$34.9K - $41.3K
|
68.7K
$1.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-2.29K- 11.09% |
$38.4K - $45.4K
|
18.3K
$315K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.36K- 5.84% |
$39.6K - $46.9K
|
38.1K
$655K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.49K- 4.65% |
$41.8K - $49.4K
|
51.1K
$877K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.52K- 16.53% |
$42.2K - $49.9K
|
12.7K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.55K- 3.28% |
$42.8K - $50.6K
|
75.3K
$1.29M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.23K- 5.36% |
$54.2K - $64.2K
|
57K
$979K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.96K- 8.91% |
$66.4K - $78.5K
|
40.4K
$694K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.62K- 0.75% |
$77.5K - $91.7K
|
612K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-4.92K- 2.28% |
$82.5K - $97.7K
|
211K
$3.63M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.3K- 3.93% |
$88.9K - $105K
|
130K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.6K- 3.51% |
$93.9K - $111K
|
154K
$2.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.74K- 7.03% |
$96.3K - $114K
|
76K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-6.27K- 13.52% |
$105K - $124K
|
40.1K
$689K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.3K- 18.92% |
$106K - $125K
|
27K
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.92K- 55.65% |
$116K - $137K
|
5.52K
$94.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.45K- 37.4% |
$142K - $168K
|
14.1K
$243K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.63K- 3.95% |
$162K - $191K
|
234K
$4.02M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.8K- 34.19% |
$181K - $214K
|
20.8K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.8K- 5.13% |
$198K - $234K
|
218K
$3.75M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.2K- 5.12% |
$222K - $263K
|
245K
$4.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-13.7K- 4.09% |
$230K - $272K
|
321K
$5.52M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
SELL
|
- |
-15.7K- 11.01% |
$264K - $312K
|
127K
$2.18M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.8K- 4.4% |
$264K - $313K
|
342K
$5.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16K- 7.93% |
$268K - $317K
|
185K
$3.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.2K- 29.77% |
$305K - $361K
|
42.9K
$736K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.4K- 24.01% |
$309K - $366K
|
58.4K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.6K- 62.22% |
$363K - $430K
|
13.1K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-24.2K- 1.92% |
$405K - $480K
|
1.23M
$21.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24.3K- 51.32% |
$407K - $482K
|
23K
$395K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.5K- 5.79% |
$461K - $546K
|
448K
$7.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 36.59% |
$494K - $585K
|
51.1K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.4K- 10.04% |
$610K - $722K
|
326K
$5.6M
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-40.5K- 74.8% |
$680K - $805K
|
13.7K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-41.9K- 20.4% |
$703K - $832K
|
164K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-51.7K- 30.22% |
$867K - $1.03M
|
119K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-59.9K- 9.98% |
$1M - $1.19M
|
541K
$9.28M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-62.4K- 85.17% |
$1.05M - $1.24M
|
10.9K
$187K
|
|
|
Oct 04, 2024
Q3 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-65.9K- 19.63% |
$1.1M - $1.31M
|
270K
$4.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-80.9K- 0.7% |
$1.36M - $1.61M
|
11.5M
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-81.6K- 79.99% |
$1.37M - $1.62M
|
20.4K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-111K- 58.8% |
$1.86M - $2.2M
|
77.6K
$1.33M
|
|
|
Mar 18, 2025
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-124K- 34.99% |
$2.08M - $2.47M
|
231K
$3.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-185K- 26.39% |
$3.11M - $3.68M
|
517K
$8.87M
|