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 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-228K- 95.88% |
$4.97M - $5.75M
|
9.8K
$193K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-276K- 1.99% |
$6.01M - $6.96M
|
13.6M
$267M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-355K- 14.51% |
$7.75M - $8.96M
|
2.09M
$41.2M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-389K- 47.51% |
$8.49M - $9.82M
|
430K
$8.46M
|
|
|
May 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-515KClosed |
$11.2M - $13M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-554KClosed |
$12.1M - $14M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-746KClosed |
$16.3M - $18.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-4.16M- 86.15% |
$90.8M - $105M
|
669K
$13.2M
|