Purchases and Sales Made in Q1 2023 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
786KNew |
$13.7M - $16M
|
786K
$15.2M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
766KNew |
$13.4M - $15.6M
|
766K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
409KNew |
$7.13M - $8.32M
|
409K
$7.91M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
400KNew |
$6.97M - $8.13M
|
400K
$7.73M
|
|
|
May 03, 2023
Q1 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
334K+ 62.38% |
$5.82M - $6.79M
|
868K
$16.8M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
172K+ 5.45% |
$3M - $3.5M
|
3.33M
$64.4M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
172K+ 1.45% |
$3M - $3.5M
|
12.1M
$234M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
101K+ 139.63% |
$1.77M - $2.06M
|
174K
$3.37M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
93.3K+ 127.71% |
$1.63M - $1.9M
|
166K
$3.22M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
91K+ 23.13% |
$1.59M - $1.85M
|
485K
$9.38M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.9K+ 4.57% |
$1.18M - $1.38M
|
1.55M
$30M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
60KNew |
$1.05M - $1.22M
|
60K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
57.3K+ 62.5% |
$1M - $1.17M
|
149K
$2.88M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
47.9K+ 49.19% |
$835K - $973K
|
145K
$2.81M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
46.5K+ 22.94% |
$811K - $946K
|
249K
$4.82M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
41.8K+ 135.06% |
$730K - $851K
|
72.8K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
40.3K+ 6.56% |
$704K - $820K
|
655K
$12.7M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37.3KNew |
$650K - $758K
|
37.3K
$722K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
37.2K+ 241.66% |
$649K - $757K
|
52.6K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
36K+ 52.89% |
$629K - $733K
|
104K
$2.02M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
33.3K+ 2209.01% |
$582K - $678K
|
34.8K
$675K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.3K+ 2.52% |
$580K - $676K
|
1.35M
$26.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32.6K+ 46.8% |
$568K - $662K
|
102K
$1.98M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
32.4K+ 228.26% |
$565K - $658K
|
46.5K
$901K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.6KNew |
$516K - $601K
|
29.6K
$572K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.5K+ 24.82% |
$514K - $599K
|
148K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
27.6K+ 111.08% |
$481K - $561K
|
52.4K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.3K+ 4.74% |
$476K - $555K
|
602K
$11.7M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.1K+ 81.99% |
$473K - $551K
|
60.1K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
25K+ 3.45% |
$436K - $509K
|
749K
$14.5M
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
24.5K+ 23.97% |
$427K - $497K
|
127K
$2.45M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.9KNew |
$399K - $466K
|
22.9K
$443K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
22.8K+ 49.31% |
$398K - $463K
|
69K
$1.34M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.1KNew |
$385K - $449K
|
22.1K
$427K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.9K+ 8.37% |
$381K - $445K
|
283K
$5.48M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.2K+ 36.98% |
$336K - $391K
|
71.2K
$1.38M
|
|
|
May 01, 2023
Q1 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
18.8K+ 2.9% |
$328K - $382K
|
668K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.4K+ 118.68% |
$304K - $355K
|
32.2K
$622K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
17.2K+ 18.18% |
$299K - $349K
|
112K
$2.16M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
14K+ 25.77% |
$245K - $285K
|
68.5K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14K+ 29.22% |
$244K - $284K
|
61.8K
$1.2M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
13.5KNew |
$235K - $274K
|
13.5K
$261K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.9KNew |
$224K - $262K
|
12.9K
$249K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
12.9KNew |
$224K - $262K
|
12.9K
$249K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.7K+ 5.26% |
$222K - $259K
|
254K
$4.92M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.4K+ 37.7% |
$217K - $252K
|
45.3K
$878K
|
|
|
May 12, 2023
Q1 2023
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
12.4K+ 80.05% |
$217K - $252K
|
27.9K
$540K
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12.2KNew |
$213K - $248K
|
12.2K
$236K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
11.8K+ 1.49% |
$206K - $240K
|
802K
$15.5M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
10.1KNew |
$176K - $205K
|
10.1K
$196K
|