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 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
12.4KNew |
$218K - $292K
|
12.4K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.7KNew |
$206K - $275K
|
11.7K
$231K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.6K+ 9.78% |
$205K - $273K
|
130K
$2.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9KNew |
$194K - $258K
|
10.9K
$216K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.9K+ 10.76% |
$175K - $234K
|
102K
$2.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.66K+ 33.17% |
$171K - $228K
|
38.8K
$767K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.6K+ 49.74% |
$170K - $227K
|
28.9K
$572K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.59K+ 24.33% |
$170K - $226K
|
49K
$969K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.66K+ 54.65% |
$153K - $204K
|
24.5K
$485K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.97K+ 0.55% |
$141K - $188K
|
1.46M
$28.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.91K+ 3.56% |
$140K - $187K
|
230K
$4.55M
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
7.8K+ 19.59% |
$138K - $184K
|
47.6K
$942K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.69K+ 11.86% |
$136K - $181K
|
72.5K
$1.43M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
7.6K+ 59.8% |
$134K - $179K
|
20.3K
$402K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
7.22K+ 6.82% |
$128K - $170K
|
113K
$2.23M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
7.1K+ 4.59% |
$126K - $168K
|
162K
$3.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
6.01KNew |
$106K - $142K
|
6.01K
$119K
|
|
|
Aug 10, 2022
Q2 2022
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
5.15K+ 1.92% |
$91.1K - $122K
|
273K
$5.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.95K+ 0.39% |
$87.6K - $117K
|
1.26M
$25M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.58K+ 15.02% |
$80.9K - $108K
|
35K
$693K
|
|
|
Aug 02, 2022
Q2 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
4.2K+ 1.15% |
$74.3K - $99.1K
|
369K
$7.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.73K+ 5.96% |
$65.9K - $88K
|
66.3K
$1.31M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.52K+ 140.85% |
$62.2K - $83K
|
6.01K
$119K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.39K+ 12.82% |
$59.9K - $80K
|
29.8K
$590K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
3.38KNew |
$59.7K - $79.7K
|
3.38K
$66.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3K+ 4.85% |
$53K - $70.8K
|
64.9K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
2.93KNew |
$51.7K - $69.1K
|
2.93K
$57.9K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.71K+ 3.1% |
$47.9K - $64K
|
90.2K
$1.78M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.06KNew |
$36.4K - $48.5K
|
2.06K
$40.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.76K+ 16.79% |
$31K - $41.4K
|
12.2K
$241K
|
|
|
Aug 09, 2022
Q2 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.48K+ 8.9% |
$26.1K - $34.8K
|
18K
$357K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.43K+ 4.88% |
$25.4K - $33.8K
|
30.8K
$609K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.33K+ 21.12% |
$23.5K - $31.4K
|
7.64K
$151K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.11K+ 2.16% |
$19.7K - $26.2K
|
52.5K
$1.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.05K+ 5.86% |
$18.5K - $24.8K
|
19K
$375K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
787New |
$13.9K - $18.6K
|
787
$15.6K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
753+ 3.12% |
$13.3K - $17.8K
|
24.9K
$492K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
712New |
$12.6K - $16.8K
|
712
$14.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
536+ 4.32% |
$9.48K - $12.6K
|
12.9K
$256K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
536+ 1.49% |
$9.48K - $12.6K
|
36.6K
$724K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
511+ 0.55% |
$9.03K - $12.1K
|
93.4K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
477+ 1.33% |
$8.43K - $11.3K
|
36.3K
$718K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
402New |
$7.11K - $9.49K
|
402
$7.95K
|
|
|
Aug 15, 2022
Q2 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
390+ 0.86% |
$6.9K - $9.2K
|
45.9K
$909K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
338New |
$5.98K - $7.98K
|
338
$6.69K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
326+ 1.11% |
$5.76K - $7.69K
|
29.7K
$587K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
297+ 10.49% |
$5.25K - $7.01K
|
3.13K
$61.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
226+ 111.33% |
$4K - $5.33K
|
429
$8.49K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
220+ 121.55% |
$3.89K - $5.19K
|
401
$7.93K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
207New |
$3.66K - $4.89K
|
207
$4.09K
|