Purchases and Sales Made in Q1 2022 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
4.07M+ 536.96% |
$88.8M - $103M
|
4.83M
$95.1M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
560K+ 641.28% |
$12.2M - $14.1M
|
647K
$12.7M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
509K+ 14.46% |
$11.1M - $12.8M
|
4.03M
$79.2M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
144K+ 6.84% |
$3.14M - $3.63M
|
2.25M
$44.2M
|
|
May 11, 2022
Q1 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
133KNew |
$2.9M - $3.36M
|
133K
$2.62M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
110K+ 34.3% |
$2.4M - $2.77M
|
430K
$8.47M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
106K+ 182.72% |
$2.32M - $2.68M
|
165K
$3.24M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
66.6KNew |
$1.45M - $1.68M
|
66.6K
$1.31M
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
65.4KNew |
$1.43M - $1.65M
|
65.4K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
65.4KNew |
$1.43M - $1.65M
|
65.4K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
63.4K+ 38.46% |
$1.38M - $1.6M
|
228K
$4.49M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
62.3KNew |
$1.36M - $1.57M
|
62.3K
$1.23M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61.9K+ 0.54% |
$1.35M - $1.56M
|
11.5M
$227M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.1K+ 438.03% |
$1.29M - $1.49M
|
72.6K
$1.43M
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
55.8K+ 33.72% |
$1.22M - $1.41M
|
221K
$4.36M
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
50KNew |
$1.09M - $1.26M
|
50K
$983K
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
47.1K+ 111.53% |
$1.03M - $1.19M
|
89.3K
$1.76M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
46.9K+ 7.35% |
$1.02M - $1.18M
|
685K
$13.5M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
45.6KNew |
$995K - $1.15M
|
45.6K
$898K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
40.1K+ 16.17% |
$874K - $1.01M
|
288K
$5.67M
|
|
Apr 20, 2022
Q1 2022
|
Reinhart Partners, Inc.
|
BUY
|
- |
39.3K+ 1.72% |
$857K - $991K
|
2.32M
$45.7M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37.3KNew |
$813K - $940K
|
37.3K
$734K
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
34.5KNew |
$753K - $871K
|
34.5K
$680K
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
29K+ 4.17% |
$632K - $731K
|
724K
$14.2M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29KNew |
$632K - $730K
|
29K
$570K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.2K+ 495.84% |
$592K - $685K
|
32.6K
$642K
|
|
May 16, 2022
Q1 2022
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
25.3K+ 5.96% |
$553K - $639K
|
451K
$8.87M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
24.1KNew |
$526K - $608K
|
24.1K
$475K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
23.9KNew |
$521K - $603K
|
23.9K
$470K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
23.6K+ 25.82% |
$515K - $596K
|
115K
$2.27M
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
23.3K+ 1.84% |
$508K - $588K
|
1.29M
$25.4M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.8K+ 1.84% |
$496K - $574K
|
1.26M
$24.8M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.2K+ 126.49% |
$461K - $533K
|
37.9K
$746K
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
20KNew |
$436K - $505K
|
20K
$394K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
17.7K+ 17.62% |
$386K - $447K
|
118K
$2.33M
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
17.6KNew |
$385K - $445K
|
17.6K
$347K
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
17.6K+ 78.96% |
$383K - $443K
|
39.8K
$784K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15K+ 39.65% |
$327K - $378K
|
52.8K
$1.04M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.7KNew |
$320K - $370K
|
14.7K
$289K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.7KNew |
$320K - $370K
|
14.7K
$289K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
12.7KNew |
$277K - $320K
|
12.7K
$250K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.9K+ 7.46% |
$259K - $300K
|
172K
$3.38M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.8KNew |
$257K - $297K
|
11.8K
$232K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.3K+ 38.24% |
$225K - $260K
|
37.3K
$734K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.3K+ 38.24% |
$225K - $260K
|
37.3K
$734K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.98KNew |
$217K - $252K
|
9.98K
$196K
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
9.37KNew |
$204K - $236K
|
9.37K
$184K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.29K+ 30.82% |
$202K - $234K
|
39.4K
$776K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.01KNew |
$196K - $227K
|
9.01K
$177K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.71K+ 14.06% |
$168K - $194K
|
62.5K
$1.23M
|