Latest Institutional Transactions on Alexander & Baldwin, Inc. (ALEX)
This table provides information on the latest institutional transactions involving Alexander & Baldwin, Inc. (ALEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2020
Q3 2020
|
Cadinha & CO LLC
|
SELL
|
- |
-13.4KClosed |
$138K - $176K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
11.7KNew |
$121K - $155K
|
11.7K
$201K
|
|
|
Oct 26, 2020
Q3 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-35KClosed |
$362K - $461K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
14.6KNew |
$151K - $192K
|
14.6K
$250K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-96Closed |
$907 - $1.49K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-210Closed |
$1.98K - $3.25K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.38KClosed |
$41.4K - $67.8K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-180Closed |
$1.7K - $2.79K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Rice Partnership, LLC
|
SELL
|
- |
-25KClosed |
$236K - $387K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-794KClosed |
$7.5M - $12.3M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-255KClosed |
$2.41M - $3.94M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-126Closed |
$1.19K - $1.95K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Aew Capital Management L P
|
SELL
|
- |
-388KClosed |
$3.67M - $6.01M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.81KClosed |
$26.5K - $43.5K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-78Closed |
$737 - $1.21K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-710Closed |
$6.71K - $11K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
BUY
|
- |
4KNew |
$37.8K - $62K
|
4K
$68.5K
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-21KClosed |
$198K - $325K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 16, 2024
Q1 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-164Closed |
$1.44K - $3.79K
|
0
$0
|
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-146KClosed |
$1.28M - $3.36M
|
0
$0
|
|
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-9.9KClosed |
$87K - $229K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-63.1KClosed |
$555K - $1.46M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Td Asset Management Inc
|
SELL
|
- |
-34.5KClosed |
$303K - $797K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$95.8K - $252K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-275KClosed |
$2.42M - $6.35M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-26.4KClosed |
$232K - $609K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$128K - $337K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.6KClosed |
$102K - $268K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.4KClosed |
$153K - $402K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.1KClosed |
$18.5K - $48.5K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-19.4KClosed |
$171K - $448K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-171Closed |
$1.5K - $3.95K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-349Closed |
$3.07K - $8.06K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.95KClosed |
$61K - $160K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-141Closed |
$1.24K - $3.26K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-110Closed |
$967 - $2.54K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.91KClosed |
$87.1K - $229K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-19.7KClosed |
$174K - $456K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23.3KClosed |
$204K - $537K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$202 - $531
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-154Closed |
$1.35K - $3.56K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-271KClosed |
$2.38M - $6.27M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16.9KClosed |
$149K - $390K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-170Closed |
$1.49K - $3.93K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.64KClosed |
$54.3K - $66.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
68New |
$1.4K - $1.71K
|
68
$1.16K
|
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-130Closed |
$2.67K - $3.27K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-694KClosed |
$14.2M - $17.5M
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-170Closed |
$3.49K - $4.28K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-529KClosed |
$11.8M - $13.2M
|
0
$0
|
|