Purchases and Sales Made in Q4 2023 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-3.56K- 0.46% |
$55.6K - $68.4K
|
764K
$13.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.57K- 7.5% |
$55.8K - $68.7K
|
44.1K
$780K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.63K- 4.53% |
$56.7K - $69.8K
|
76.6K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.66K- 23.51% |
$57K - $70.3K
|
11.9K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.77K- 6.09% |
$58.7K - $72.3K
|
58.1K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.51K- 6.28% |
$85.9K - $106K
|
82.1K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.69K- 0.67% |
$88.8K - $109K
|
838K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.47K- 24.9% |
$116K - $143K
|
22.5K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.71K- 5.82% |
$120K - $148K
|
125K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9.67K- 63.62% |
$151K - $186K
|
5.53K
$97.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11K- 10.11% |
$171K - $211K
|
97.7K
$1.73M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.2K- 7.35% |
$174K - $214K
|
141K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.2K- 3.4% |
$174K - $214K
|
318K
$5.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-12.2K- 47.25% |
$190K - $233K
|
13.6K
$240K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.2K- 4.78% |
$190K - $234K
|
242K
$4.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.7K- 10.45% |
$198K - $244K
|
109K
$1.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.3K- 3.4% |
$208K - $256K
|
378K
$6.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.4K- 31.87% |
$240K - $296K
|
33K
$583K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16K- 61.07% |
$249K - $307K
|
10.2K
$180K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.5K- 10.34% |
$257K - $317K
|
143K
$2.53M
|
|
|
Jan 24, 2024
Q4 2023
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-16.7K- 12.98% |
$260K - $321K
|
112K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.2K- 7.65% |
$283K - $349K
|
219K
$3.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 53.43% |
$294K - $362K
|
16.4K
$291K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 53.43% |
$294K - $362K
|
16.4K
$291K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-19.8K- 40.7% |
$308K - $380K
|
28.8K
$510K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-20K- 17.37% |
$312K - $384K
|
95.2K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.2K- 15.41% |
$315K - $388K
|
111K
$1.96M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.2K- 66.31% |
$455K - $560K
|
14.8K
$262K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-31.1K- 51.21% |
$485K - $597K
|
29.6K
$524K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39K- 4.75% |
$609K - $750K
|
783K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-42.2K- 33.71% |
$659K - $811K
|
83K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-54.4K- 4.28% |
$848K - $1.04M
|
1.22M
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.7K- 56.41% |
$931K - $1.15M
|
46.1K
$816K
|
|
|
Feb 14, 2024
Q4 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-89.2K- 14.07% |
$1.39M - $1.71M
|
545K
$9.64M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-130K- 22.34% |
$2.03M - $2.5M
|
453K
$8.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-136K- 58.17% |
$2.12M - $2.61M
|
97.9K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-142K- 33.17% |
$2.22M - $2.74M
|
287K
$5.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-154K- 1.3% |
$2.39M - $2.95M
|
11.7M
$206M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-187K- 57.3% |
$2.92M - $3.6M
|
140K
$2.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-226K- 21.27% |
$3.53M - $4.34M
|
836K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-389K- 63.06% |
$6.07M - $7.47M
|
228K
$4.03M
|