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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
19K+ 41.84% |
$319K - $378K
|
64.6K
$1.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
18.7KNew |
$314K - $371K
|
18.7K
$329K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
18.1KNew |
$304K - $360K
|
18.1K
$319K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.7K+ 283.31% |
$298K - $352K
|
24K
$423K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.9KNew |
$267K - $317K
|
15.9K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.7KNew |
$247K - $292K
|
14.7K
$259K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$244K - $289K
|
14.6K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
13.4K+ 1.5% |
$224K - $265K
|
902K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13KNew |
$218K - $258K
|
13K
$229K
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
BUY
|
- |
12.4KNew |
$207K - $245K
|
12.4K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.7K+ 28.95% |
$197K - $233K
|
52.2K
$919K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.2KNew |
$188K - $223K
|
11.2K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
10.3KNew |
$172K - $204K
|
10.3K
$181K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.1K+ 14.94% |
$169K - $200K
|
77.7K
$1.37M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.08K+ 44.0% |
$152K - $180K
|
29.7K
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.44K+ 163.52% |
$141K - $167K
|
13.6K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7.9KNew |
$132K - $157K
|
7.9K
$139K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.14K+ 48.45% |
$120K - $142K
|
21.9K
$385K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.06K+ 15.04% |
$84.9K - $101K
|
38.7K
$682K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.38K+ 7.24% |
$73.4K - $86.9K
|
64.8K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.11KNew |
$68.9K - $81.5K
|
4.11K
$72.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.01K+ 35.93% |
$67.3K - $79.7K
|
15.2K
$267K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.84K+ 11.57% |
$64.3K - $76.1K
|
37K
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
3.63K+ 1.46% |
$60.9K - $72K
|
252K
$4.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.78KNew |
$46.6K - $55.1K
|
2.78K
$48.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.53K+ 6.75% |
$42.4K - $50.2K
|
39.9K
$703K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.36K+ 35.07% |
$39.6K - $46.9K
|
9.1K
$160K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.85K+ 8.21% |
$30.9K - $36.6K
|
24.3K
$428K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.65K+ 14.82% |
$27.7K - $32.8K
|
12.8K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.38K+ 4.02% |
$23.2K - $27.5K
|
35.8K
$631K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.37K+ 12.34% |
$23K - $27.3K
|
12.5K
$220K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.34K+ 53.58% |
$22.4K - $26.6K
|
3.84K
$67.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.12K+ 8.9% |
$18.8K - $22.3K
|
13.7K
$242K
|
|
|
Nov 13, 2024
Q3 2024
|
Ckw Financial Group
|
BUY
|
- |
924+ 5.83% |
$15.5K - $18.3K
|
16.8K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
840+ 3.71% |
$14.1K - $16.7K
|
23.5K
$413K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
759+ 103.27% |
$12.7K - $15.1K
|
1.49K
$26.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
727+ 34.77% |
$12.2K - $14.4K
|
2.82K
$49.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
683+ 5.23% |
$11.5K - $13.6K
|
13.7K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
672+ 2.9% |
$11.3K - $13.3K
|
23.8K
$420K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
600+ 4.62% |
$10.1K - $11.9K
|
13.6K
$239K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
579+ 2.85% |
$9.71K - $11.5K
|
20.9K
$368K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
572+ 19.9% |
$9.59K - $11.4K
|
3.45K
$60.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
430+ 11.79% |
$7.21K - $8.54K
|
4.08K
$71.8K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
394+ 75.33% |
$6.61K - $7.82K
|
917
$16.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
382New |
$6.41K - $7.58K
|
382
$6.73K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
301+ 3.97% |
$5.05K - $5.97K
|
7.87K
$139K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
286New |
$4.8K - $5.68K
|
286
$5.04K
|
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
264New |
$4.43K - $5.24K
|
264
$4.65K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
217+ 29.56% |
$3.64K - $4.31K
|
951
$16.7K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
210+ 38.25% |
$3.52K - $4.17K
|
759
$13.4K
|