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 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.16K+ 57.88% |
$142K - $166K
|
22.2K
$437K
|
|
|
May 02, 2023
Q1 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
7.5K+ 3.49% |
$131K - $153K
|
222K
$4.37M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.3K+ 6.21% |
$127K - $149K
|
125K
$2.46M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5.26K+ 3.78% |
$91.7K - $107K
|
144K
$2.84M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
5.14KNew |
$89.7K - $105K
|
5.14K
$101K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.9K+ 9.7% |
$68.1K - $79.3K
|
44.1K
$867K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.74K+ 15.32% |
$65.3K - $76.1K
|
28.2K
$554K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
BUY
|
- |
3.5K+ 0.92% |
$61.1K - $71.2K
|
386K
$7.58M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.88K+ 1.04% |
$50.3K - $58.7K
|
279K
$5.49M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.68K+ 13.77% |
$46.8K - $54.5K
|
22.1K
$435K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.48K+ 5.73% |
$43.2K - $50.4K
|
45.7K
$899K
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
2.43K+ 9.45% |
$42.4K - $49.4K
|
28.1K
$553K
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.4K+ 16.67% |
$41.9K - $48.8K
|
16.8K
$330K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.38K+ 135.98% |
$41.5K - $48.3K
|
4.13K
$81.1K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.09K+ 12.92% |
$36.5K - $42.5K
|
18.3K
$359K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.86K+ 7.58% |
$32.4K - $37.7K
|
26.3K
$517K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.8K+ 17.99% |
$31.4K - $36.6K
|
11.8K
$232K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.7K+ 5.16% |
$29.7K - $34.6K
|
34.7K
$682K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.62K+ 14.15% |
$28.3K - $33K
|
13.1K
$258K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.5K+ 2.03% |
$26.2K - $30.5K
|
75.3K
$1.48M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.46K+ 500.0% |
$25.5K - $29.7K
|
1.75K
$34.4K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.29K+ 8.65% |
$22.5K - $26.3K
|
16.2K
$319K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.08K+ 2.73% |
$18.8K - $22K
|
40.6K
$798K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.05K+ 2.52% |
$18.3K - $21.3K
|
42.7K
$840K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
941+ 7.4% |
$16.4K - $19.1K
|
13.7K
$268K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
769+ 6.06% |
$13.4K - $15.6K
|
13.5K
$265K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
715+ 3.65% |
$12.5K - $14.5K
|
20.3K
$399K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
501+ 2.44% |
$8.74K - $10.2K
|
21K
$413K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500New |
$8.73K - $10.2K
|
500
$9.83K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
411+ 5.47% |
$7.17K - $8.36K
|
7.92K
$156K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
332New |
$5.79K - $6.75K
|
332
$6.53K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
308New |
$5.37K - $6.26K
|
308
$6.06K
|
|
|
May 10, 2023
Q1 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
255+ 1.34% |
$4.45K - $5.19K
|
19.2K
$378K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
208+ 0.24% |
$3.63K - $4.23K
|
87.2K
$1.71M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
173+ 0.44% |
$3.02K - $3.52K
|
39.6K
$778K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
163+ 44.9% |
$2.84K - $3.32K
|
526
$10.3K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
125+ 38.46% |
$2.18K - $2.54K
|
450
$8.85K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
108+ 0.37% |
$1.88K - $2.2K
|
29.3K
$577K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
69+ 3.61% |
$1.2K - $1.4K
|
1.98K
$38.9K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
69+ 3.61% |
$1.2K - $1.4K
|
1.98K
$38.9K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
55+ 0.37% |
$960 - $1.12K
|
14.8K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
41New |
$715 - $834
|
41
$806
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
37+ 0.02% |
$646 - $753
|
189K
$3.71M
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
35+ 0.25% |
$611 - $712
|
14K
$276K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
27+ 5.76% |
$471 - $549
|
496
$9.75K
|
|
|
May 09, 2023
Q1 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
4+ 1.05% |
$69.8 - $81.4
|
386
$7.59K
|
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1+ 2.13% |
$17.5 - $20.3
|
48
$944
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3- 15.79% |
$52.3 - $61
|
16
$315
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 2.62% |
$157 - $183
|
334
$6.57K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-25- 18.25% |
$436 - $509
|
112
$2.2K
|