Purchases and Sales Made in Q2 2022 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
638KNew |
$11.3M - $15.1M
|
638K
$12.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
567K+ 248.95% |
$10M - $13.4M
|
795K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
527K+ 196.69% |
$9.32M - $12.4M
|
795K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
389K+ 90.52% |
$6.89M - $9.19M
|
820K
$16.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
389K+ 90.52% |
$6.89M - $9.19M
|
820K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
301K+ 104.38% |
$5.31M - $7.09M
|
589K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
281KNew |
$4.97M - $6.63M
|
281K
$5.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
225K+ 1.66% |
$3.98M - $5.32M
|
13.8M
$271M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
210K+ 41.79% |
$3.72M - $4.96M
|
713K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
204KNew |
$3.61M - $4.82M
|
204K
$4.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
201K+ 30.07% |
$3.56M - $4.75M
|
871K
$17.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
178K+ 7.93% |
$3.15M - $4.21M
|
2.43M
$47.7M
|
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
BUY
|
- |
162KNew |
$2.87M - $3.83M
|
162K
$3.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
147K+ 1.28% |
$2.6M - $3.47M
|
11.7M
$229M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
137K+ 933.16% |
$2.43M - $3.24M
|
152K
$2.99M
|
|
|
Aug 17, 2022
Q2 2022
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
121K+ 26.73% |
$2.13M - $2.85M
|
571K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
115K+ 217.86% |
$2.03M - $2.72M
|
168K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
104K+ 2.59% |
$1.84M - $2.46M
|
4.13M
$81.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
97.6KNew |
$1.72M - $2.3M
|
97.6K
$1.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
81.4K+ 134.97% |
$1.44M - $1.92M
|
142K
$2.79M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
78K+ 47.37% |
$1.38M - $1.84M
|
243K
$4.77M
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
72K+ 16.33% |
$1.27M - $1.7M
|
513K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
57.4KNew |
$1.01M - $1.35M
|
57.4K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
56.7K+ 18.21% |
$1M - $1.34M
|
368K
$7.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
52.8KNew |
$933K - $1.25M
|
52.8K
$1.04M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
50.5K+ 56.57% |
$893K - $1.19M
|
140K
$2.75M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
48.2KNew |
$853K - $1.14M
|
48.2K
$950K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
46.5K+ 4.81% |
$822K - $1.1M
|
1.01M
$19.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
42.2K+ 18.47% |
$746K - $995K
|
270K
$5.32M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
41.4KNew |
$732K - $978K
|
41.4K
$815K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36K+ 124.19% |
$636K - $849K
|
64.9K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
35.4KNew |
$626K - $835K
|
35.4K
$697K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
32.7K+ 6.68% |
$579K - $773K
|
523K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
28.8K+ 5.03% |
$508K - $679K
|
600K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
28.5K+ 98.42% |
$504K - $673K
|
57.5K
$1.13M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
27.5KNew |
$487K - $650K
|
27.5K
$542K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
24.4KNew |
$431K - $575K
|
24.4K
$479K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.6K+ 160.8% |
$417K - $557K
|
38.3K
$753K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.2K+ 25.72% |
$322K - $430K
|
89K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18.2KNew |
$321K - $429K
|
18.2K
$358K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.5K+ 2.91% |
$310K - $413K
|
620K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.2K+ 82.38% |
$303K - $405K
|
38K
$748K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
16.8KNew |
$298K - $397K
|
16.8K
$331K
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
16.6KNew |
$293K - $391K
|
16.6K
$326K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.6K+ 15.86% |
$258K - $345K
|
107K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.2K+ 3.56% |
$252K - $336K
|
414K
$8.15M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
14.1K+ 40.83% |
$249K - $333K
|
48.6K
$957K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
13.2K+ 20.1% |
$233K - $311K
|
78.6K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
12.9KNew |
$228K - $304K
|
12.9K
$254K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.4K+ 20.93% |
$219K - $292K
|
71.4K
$1.41M
|