Purchases and Sales Made in Q2 2024 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
243+ 0.74% |
$3.8K - $4.16K
|
33.3K
$554K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
223+ 1.13% |
$3.49K - $3.82K
|
20K
$333K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
215+ 188.6% |
$3.36K - $3.68K
|
329
$5.47K
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
199+ 0.1% |
$3.11K - $3.41K
|
205K
$3.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
172New |
$2.69K - $2.95K
|
172
$2.86K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
134+ 11.21% |
$2.1K - $2.3K
|
1.33K
$22.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
86+ 10.12% |
$1.35K - $1.47K
|
936
$15.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
73+ 405.56% |
$1.14K - $1.25K
|
91
$1.51K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
72+ 10.88% |
$1.13K - $1.23K
|
734
$12.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
69+ 0.17% |
$1.08K - $1.18K
|
40.5K
$674K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
48+ 0.43% |
$751 - $822
|
11.2K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46+ 0.05% |
$719 - $788
|
102K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
43+ 2.19% |
$673 - $737
|
2.01K
$33.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
38+ 7.44% |
$594 - $651
|
549
$9.14K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
28+ 16.77% |
$438 - $480
|
195
$3.24K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
17+ 7.52% |
$266 - $291
|
243
$4.04K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7+ 0.15% |
$109 - $120
|
4.59K
$76.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
5+ 1.23% |
$78.2 - $85.6
|
411
$6.84K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.01% |
$62.6 - $68.5
|
31.6K
$526K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7- 0.38% |
$109 - $120
|
1.85K
$30.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-18- 10.0% |
$282 - $308
|
162
$2.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22- 0.1% |
$344 - $377
|
22.1K
$368K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-50- 22.73% |
$782 - $857
|
170
$2.83K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-58- 5.03% |
$907 - $994
|
1.09K
$18.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-65- 0.42% |
$1.02K - $1.11K
|
15.2K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-91- 72.22% |
$1.42K - $1.56K
|
35
$582
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-97- 7.78% |
$1.52K - $1.66K
|
1.15K
$19.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-140- 0.72% |
$2.19K - $2.4K
|
19.3K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-178- 0.18% |
$2.78K - $3.05K
|
96.4K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-320- 2.48% |
$5K - $5.48K
|
12.6K
$210K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-358- 0.15% |
$5.6K - $6.13K
|
244K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-370- 1.15% |
$5.79K - $6.34K
|
31.7K
$527K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-377- 1.31% |
$5.9K - $6.46K
|
28.4K
$473K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-415- 1.14% |
$6.49K - $7.11K
|
35.9K
$597K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-564- 4.51% |
$8.82K - $9.66K
|
11.9K
$199K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-910- 1.16% |
$14.2K - $15.6K
|
77.5K
$1.29M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.05K- 3.99% |
$16.5K - $18K
|
25.3K
$421K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.21K- 5.13% |
$19K - $20.8K
|
22.5K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.71K- 2.36% |
$26.7K - $29.3K
|
70.8K
$1.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 9.28% |
$28.2K - $30.8K
|
17.6K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.43K- 4.34% |
$38K - $41.6K
|
53.6K
$891K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.46K- 0.91% |
$38.5K - $42.2K
|
268K
$4.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.66K- 4.23% |
$41.7K - $45.6K
|
60.3K
$1M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.37K- 8.49% |
$52.8K - $57.8K
|
36.4K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.46K- 23.63% |
$54.1K - $59.2K
|
11.2K
$186K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.68K- 11.21% |
$57.5K - $63K
|
29.1K
$485K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.9K- 2.24% |
$61K - $66.8K
|
170K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.19K- 59.31% |
$65.5K - $71.8K
|
2.88K
$47.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.19K- 5.11% |
$65.5K - $71.8K
|
77.8K
$1.3M
|