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 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-62.3KClosed |
$1.1M - $1.47M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-62.6KClosed |
$1.11M - $1.48M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-65.4KClosed |
$1.16M - $1.54M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-66.6KClosed |
$1.18M - $1.57M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-71.1K- 61.7% |
$1.26M - $1.68M
|
44.1K
$867K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.6KClosed |
$1.28M - $1.71M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-74.4K- 9.38% |
$1.32M - $1.76M
|
719K
$14.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-77.6K- 39.9% |
$1.37M - $1.83M
|
117K
$2.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-80.6K- 3.47% |
$1.43M - $1.9M
|
2.24M
$44.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-89.1K- 6.9% |
$1.57M - $2.1M
|
1.2M
$23.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-305K- 14.57% |
$5.39M - $7.2M
|
1.79M
$35.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-335K- 39.88% |
$5.93M - $7.91M
|
506K
$9.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-453KClosed |
$8.01M - $10.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-567K- 87.72% |
$10M - $13.4M
|
79.4K
$1.56M
|