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 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.28K+ 17.34% |
$159K - $184K
|
49.3K
$969K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.91K+ 13.3% |
$151K - $174K
|
58.8K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
6.68K+ 10.02% |
$146K - $169K
|
73.4K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
6.35K+ 44.08% |
$139K - $160K
|
20.8K
$408K
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.11K+ 1.37% |
$133K - $154K
|
453K
$8.91M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
5.35K+ 12.55% |
$117K - $135K
|
48K
$943K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.68K+ 1.2% |
$80.2K - $92.8K
|
310K
$6.09M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.55K+ 20.53% |
$77.3K - $89.4K
|
20.8K
$409K
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.46K+ 7.65% |
$53.5K - $61.9K
|
34.6K
$680K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.36K+ 37.43% |
$51.5K - $59.5K
|
8.67K
$170K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.3K+ 11.15% |
$50.1K - $58K
|
22.9K
$451K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2K+ 3.34% |
$43.6K - $50.4K
|
61.9K
$1.22M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
1.96K+ 24.19% |
$42.7K - $49.4K
|
10.1K
$198K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.82K+ 0.12% |
$39.6K - $45.8K
|
1.46M
$28.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.77K+ 12.12% |
$38.6K - $44.6K
|
16.4K
$322K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.54K+ 4.49% |
$33.6K - $38.8K
|
35.8K
$705K
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
1.5K+ 15.0% |
$32.7K - $37.8K
|
11.5K
$226K
|
|
|
Apr 22, 2022
Q1 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
1.19KNew |
$25.9K - $30K
|
1.19K
$23.4K
|
|
|
May 16, 2022
Q1 2022
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
1.07K+ 9.48% |
$23.4K - $27.1K
|
12.4K
$244K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.07K+ 3.07% |
$23.4K - $27.1K
|
36.1K
$709K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.06K+ 0.48% |
$23.1K - $26.7K
|
222K
$4.37M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
954+ 3.23% |
$20.8K - $24.1K
|
30.5K
$599K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
850+ 15.07% |
$18.5K - $21.4K
|
6.49K
$128K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
818+ 5.82% |
$17.8K - $20.6K
|
14.9K
$292K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
791+ 2.7% |
$17.2K - $19.9K
|
30.1K
$592K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
717+ 274.71% |
$15.6K - $18.1K
|
978
$19.2K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
711+ 1.07% |
$15.5K - $17.9K
|
66.9K
$1.32M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
676+ 1.05% |
$14.7K - $17K
|
64.8K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
578+ 2.01% |
$12.6K - $14.6K
|
29.4K
$577K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
543+ 5.48% |
$11.8K - $13.7K
|
10.5K
$205K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
504+ 148.24% |
$11K - $12.7K
|
844
$16.6K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
496+ 1.7% |
$10.8K - $12.5K
|
29.8K
$585K
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
483New |
$10.5K - $12.2K
|
483
$9.5K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
470+ 0.66% |
$10.2K - $11.8K
|
71.9K
$1.41M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
466+ 6.62% |
$10.2K - $11.7K
|
7.51K
$148K
|
|
|
May 02, 2022
Q1 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
424+ 4.09% |
$9.24K - $10.7K
|
10.8K
$212K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
423+ 1.46% |
$9.22K - $10.7K
|
29.3K
$577K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
370+ 1.29% |
$8.07K - $9.33K
|
29.1K
$573K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
269+ 1.26% |
$5.86K - $6.78K
|
21.6K
$425K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
260+ 183.1% |
$5.67K - $6.55K
|
402
$7.9K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
247+ 9.56% |
$5.38K - $6.23K
|
2.83K
$55.6K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
212+ 1.46% |
$4.62K - $5.34K
|
14.7K
$289K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
203New |
$4.43K - $5.12K
|
203
$3.99K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.57% |
$4.36K - $5.04K
|
35.3K
$694K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
88+ 0.45% |
$1.92K - $2.22K
|
19.6K
$385K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
68+ 0.38% |
$1.48K - $1.71K
|
17.9K
$352K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
66+ 140.43% |
$1.44K - $1.66K
|
113
$2.22K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
45+ 0.02% |
$981 - $1.13K
|
198K
$3.88M
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
38+ 3.59% |
$828 - $958
|
1.1K
$21.6K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
37+ 0.28% |
$807 - $933
|
13.1K
$258K
|