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 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.41KClosed |
$74.4K - $86K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.43K- 12.55% |
$74.8K - $86.5K
|
23.9K
$411K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.49K- 3.66% |
$76.1K - $88K
|
92K
$1.58M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.96K- 5.99% |
$86.3K - $99.9K
|
62.1K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.9K- 20.25% |
$107K - $124K
|
19.3K
$331K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.09K- 12.89% |
$111K - $128K
|
34.4K
$591K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.28K- 0.66% |
$115K - $133K
|
793K
$13.6M
|
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-5.32KClosed |
$116K - $134K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-6.42K- 9.3% |
$140K - $162K
|
62.6K
$1.08M
|
|
|
May 11, 2022
Q1 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-6.78K- 1.83% |
$148K - $171K
|
365K
$6.26M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.12K- 19.11% |
$155K - $179K
|
30.1K
$517K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.12K- 18.12% |
$155K - $180K
|
32.2K
$553K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.03K- 7.96% |
$175K - $203K
|
92.9K
$1.6M
|
|
|
Apr 12, 2022
Q1 2022
|
Fruth Investment Management
|
SELL
|
- |
-8.08KClosed |
$176K - $204K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-8.12KClosed |
$177K - $205K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-8.3K- 1.66% |
$181K - $209K
|
490K
$8.42M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.34KClosed |
$182K - $210K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.35KClosed |
$182K - $211K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.83K- 8.81% |
$193K - $223K
|
91.4K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.15K- 9.29% |
$199K - $231K
|
89.3K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.7KClosed |
$211K - $244K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.1K- 1.2% |
$221K - $255K
|
832K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.3K- 9.63% |
$224K - $259K
|
96.4K
$1.66M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$229K - $265K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.7K- 2.84% |
$255K - $295K
|
400K
$6.87M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.4K- 8.37% |
$269K - $312K
|
135K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.6K- 3.61% |
$275K - $318K
|
336K
$5.77M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.7KClosed |
$276K - $320K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13.3K- 52.98% |
$290K - $335K
|
11.8K
$203K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.8K- 2.24% |
$301K - $348K
|
602K
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.5KClosed |
$316K - $366K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.5K- 62.66% |
$317K - $367K
|
8.67K
$149K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.5K- 62.66% |
$317K - $367K
|
8.67K
$149K
|
|
|
Apr 22, 2022
Q1 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-19KClosed |
$415K - $480K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.7K- 3.5% |
$452K - $523K
|
572K
$9.81M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.7K- 4.21% |
$494K - $571K
|
516K
$8.85M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.8K- 13.3% |
$541K - $626K
|
162K
$2.78M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-27.4K- 30.68% |
$597K - $691K
|
61.9K
$1.06M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-29.8KClosed |
$649K - $751K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.5K- 3.06% |
$665K - $769K
|
967K
$16.6M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-33.1K- 23.86% |
$722K - $835K
|
106K
$1.82M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38.4K- 29.43% |
$836K - $967K
|
92K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.7K- 9.16% |
$1.11M - $1.28M
|
503K
$8.64M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.1K- 4.92% |
$1.16M - $1.34M
|
1.03M
$17.6M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-67.7KClosed |
$1.48M - $1.71M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-80.5KClosed |
$1.75M - $2.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-85.8K- 9.48% |
$1.87M - $2.16M
|
820K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-93.1K- 25.8% |
$2.03M - $2.35M
|
268K
$4.6M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-125K- 20.39% |
$2.73M - $3.16M
|
489K
$8.4M
|
|
|
Apr 11, 2022
Q1 2022
|
Arden Trust CO
|
SELL
|
- |
-162KClosed |
$3.54M - $4.09M
|
0
$0
|