Purchases and Sales Made in Q2 2023 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
389KNew |
$6.89M - $7.7M
|
389K
$7.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
283K+ 201.88% |
$5.01M - $5.6M
|
423K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
225K+ 220.16% |
$3.98M - $4.45M
|
327K
$6.33M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
202K+ 50.21% |
$3.58M - $4M
|
604K
$11.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Regency Capital Management Inc.\De
|
BUY
|
- |
144KNew |
$2.55M - $2.85M
|
144K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
122K+ 73.18% |
$2.16M - $2.41M
|
288K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.7K+ 13.66% |
$933K - $1.04M
|
438K
$8.48M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.7K+ 13.66% |
$933K - $1.04M
|
438K
$8.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
47.2K+ 9.19% |
$837K - $934K
|
561K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.8K+ 2.82% |
$776K - $867K
|
1.6M
$30.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.5KNew |
$699K - $780K
|
39.5K
$764K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.7KNew |
$686K - $766K
|
38.7K
$750K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
38.5KNew |
$682K - $762K
|
38.5K
$746K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.4KNew |
$610K - $681K
|
34.4K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.3K+ 5.7% |
$608K - $679K
|
637K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.5K+ 54.28% |
$594K - $664K
|
95.4K
$1.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
32K+ 73.38% |
$567K - $633K
|
75.6K
$1.46M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
24.6K+ 1.13% |
$436K - $487K
|
2.21M
$42.7M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
24.2KNew |
$429K - $479K
|
24.2K
$469K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.9KNew |
$423K - $473K
|
23.9K
$463K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
23.4K+ 0.7% |
$414K - $463K
|
3.35M
$64.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.7K+ 84.56% |
$384K - $429K
|
47.3K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
20.9KNew |
$370K - $413K
|
20.9K
$405K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
19.4K+ 28.38% |
$344K - $384K
|
87.9K
$1.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16.5K+ 23.16% |
$292K - $326K
|
87.7K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.8K+ 22.44% |
$279K - $312K
|
86.1K
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
15.4KNew |
$273K - $305K
|
15.4K
$298K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15KNew |
$266K - $297K
|
15K
$291K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
13.7K+ 26.37% |
$243K - $271K
|
65.7K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.6K+ 1.0% |
$240K - $268K
|
1.37M
$26.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
11.8K+ 5.3% |
$209K - $233K
|
234K
$4.53M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
11.6KNew |
$205K - $229K
|
11.6K
$224K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$204K - $227K
|
11.5K
$223K
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
10KNew |
$178K - $198K
|
10K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.38K+ 7.82% |
$166K - $186K
|
129K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
9.02K+ 17.08% |
$160K - $178K
|
61.9K
$1.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
7.86K+ 34.72% |
$139K - $155K
|
30.5K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.04K+ 13.42% |
$125K - $139K
|
59.5K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
6.02K+ 0.79% |
$107K - $119K
|
765K
$14.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.88K+ 5.15% |
$104K - $116K
|
120K
$2.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.44K+ 14.25% |
$96.4K - $108K
|
43.6K
$845K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.4KNew |
$95.5K - $107K
|
5.4K
$104K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.29K+ 6.9% |
$93.7K - $105K
|
82.1K
$1.59M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.3K+ 12.72% |
$76.2K - $85.1K
|
38.1K
$738K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.25K+ 4.08% |
$75.2K - $84K
|
108K
$2.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.05K+ 9.45% |
$71.7K - $80.1K
|
46.9K
$908K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.84K+ 2.04% |
$68.1K - $76K
|
193K
$3.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.7K+ 1.45% |
$65.5K - $73.2K
|
258K
$5M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.26K+ 6.09% |
$57.7K - $64.5K
|
56.8K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.1K+ 4.12% |
$54.9K - $61.3K
|
78.4K
$1.52M
|