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 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.7K- 16.7% |
$187K - $218K
|
53.5K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-11.2K- 0.86% |
$196K - $229K
|
1.3M
$25.5M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.3K- 21.74% |
$197K - $230K
|
40.6K
$799K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.7K- 4.04% |
$204K - $238K
|
278K
$5.46M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 23.37% |
$217K - $253K
|
40.7K
$801K
|
|
|
May 10, 2023
Q1 2023
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-12.8K- 8.51% |
$223K - $260K
|
137K
$2.7M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-13.3K- 23.38% |
$232K - $271K
|
43.6K
$857K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.8K- 26.54% |
$241K - $280K
|
38.2K
$750K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.5K- 75.32% |
$271K - $316K
|
5.09K
$100K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.3K- 27.54% |
$284K - $331K
|
42.8K
$842K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19K- 10.82% |
$332K - $386K
|
157K
$3.08M
|
|
|
Apr 26, 2023
Q1 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-23.2K- 1.05% |
$405K - $472K
|
2.18M
$42.9M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-25.4K- 32.49% |
$444K - $517K
|
52.8K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.8K- 30.6% |
$450K - $525K
|
58.5K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.1K- 4.96% |
$472K - $551K
|
518K
$10.2M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.9K- 6.75% |
$487K - $567K
|
385K
$7.58M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.9K- 6.75% |
$487K - $567K
|
385K
$7.58M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-33K- 0.79% |
$576K - $672K
|
4.17M
$82.1M
|
|
|
May 15, 2023
Q1 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-43.7K- 6.75% |
$762K - $888K
|
603K
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.1K- 8.56% |
$840K - $979K
|
514K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-86.7K- 5.01% |
$1.51M - $1.76M
|
1.64M
$32.3M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-112K- 22.09% |
$1.95M - $2.27M
|
394K
$7.74M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-119K- 16.29% |
$2.08M - $2.43M
|
613K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-221K- 54.06% |
$3.86M - $4.5M
|
188K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-226K- 61.73% |
$3.95M - $4.6M
|
140K
$2.76M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-248K- 33.77% |
$4.32M - $5.04M
|
486K
$9.55M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-275K- 1.97% |
$4.8M - $5.59M
|
13.7M
$270M
|