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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-10.4KClosed |
$232K - $260K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-34.3KClosed |
$766K - $857K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-12.8KClosed |
$285K - $319K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Trust CO
|
SELL
|
- |
-192- 29.54% |
$4.28K - $4.79K
|
458
$7.85K
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
3.31KNew |
$73.5K - $84.1K
|
3.31K
$56.6K
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.5KClosed |
$189K - $216K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.45KClosed |
$210K - $240K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.36KNew |
$30.2K - $34.5K
|
1.36K
$23.2K
|
|
|
Aug 08, 2019
Q2 2019
|
Becker Capital Management Inc
|
SELL
|
- |
-19.8KClosed |
$441K - $505K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-118Closed |
$2.62K - $3K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-25Closed |
$556 - $636
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-93.9KClosed |
$1.73M - $2.39M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-500KClosed |
$9.24M - $12.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-71.2KClosed |
$1.31M - $1.81M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-60Closed |
$1.11K - $1.53K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-436KClosed |
$8.06M - $11.1M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-18.5KClosed |
$341K - $470K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-34.3KClosed |
$632K - $871K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.1KClosed |
$223K - $308K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Webster Bank, N. A.
|
SELL
|
- |
-37Closed |
$683 - $941
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.01KClosed |
$18K - $22.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.62KClosed |
$82.1K - $103K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-13.5KClosed |
$239K - $299K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
37.9KNew |
$673K - $842K
|
37.9K
$649K
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-16Closed |
$284 - $356
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-2.68KClosed |
$47.6K - $59.5K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-9.66KClosed |
$172K - $215K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-40Closed |
$711 - $889
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Miller Howard Investments Inc
|
SELL
|
- |
-142KClosed |
$2.53M - $3.16M
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
BUY
|
- |
500New |
$8.89K - $11.1K
|
500
$8.57K
|
|
|
Jan 15, 2019
Q4 2018
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-14KClosed |
$249K - $311K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.1KClosed |
$269K - $305K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3.3KClosed |
$73.4K - $83.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-11.2KClosed |
$249K - $283K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brickley Wealth Management
|
SELL
|
- |
-8.65KClosed |
$192K - $219K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-22.7KClosed |
$506K - $575K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-13.3KClosed |
$296K - $336K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 31, 2018
Q2 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-497Closed |
$10.4K - $11.7K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-43.4KClosed |
$907K - $1.02M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-45KClosed |
$941K - $1.06M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13.3KClosed |
$278K - $313K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
45KNew |
$941K - $1.06M
|
45K
$771K
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4Closed |
$83.6 - $94
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-33.7KClosed |
$704K - $791K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-122Closed |
$2.55K - $2.87K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-93Closed |
$1.94K - $2.19K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-95Closed |
$1.99K - $2.23K
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-234Closed |
$4.89K - $5.5K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.28K+ 25660.0% |
$28.2K - $37.4K
|
1.29K
$22.1K
|
|