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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-232- 1.72% |
$4.11K - $4.59K
|
13.2K
$260K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-475- 0.58% |
$8.41K - $9.4K
|
81.6K
$1.6M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-539- 0.55% |
$9.55K - $10.7K
|
98.1K
$1.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-565- 1.63% |
$10K - $11.2K
|
34.1K
$671K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-586- 1.48% |
$10.4K - $11.6K
|
39K
$766K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-623- 1.27% |
$11K - $12.3K
|
48.6K
$956K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-630- 3.0% |
$11.2K - $12.5K
|
20.4K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-641- 3.16% |
$11.4K - $12.7K
|
19.7K
$387K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 3.01% |
$12.4K - $13.8K
|
22.6K
$444K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-751- 5.03% |
$13.3K - $14.9K
|
14.2K
$279K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-852- 1.86% |
$15.1K - $16.9K
|
44.9K
$882K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-880- 26.81% |
$15.6K - $17.4K
|
2.4K
$47.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-913- 3.13% |
$16.2K - $18.1K
|
28.3K
$556K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-922- 5.68% |
$16.3K - $18.2K
|
15.3K
$301K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 0.65% |
$17.8K - $19.8K
|
153K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.04K- 4.67% |
$18.4K - $20.6K
|
21.2K
$417K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.32K- 4.32% |
$23.3K - $26K
|
29.2K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.46K- 3.02% |
$25.8K - $28.8K
|
46.7K
$917K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.5K- 0.8% |
$26.5K - $29.7K
|
186K
$3.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-1.51K- 0.53% |
$26.7K - $29.8K
|
284K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.73K- 0.62% |
$30.6K - $34.2K
|
276K
$5.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.76K- 4.12% |
$31.2K - $34.8K
|
41K
$805K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.07K- 5.06% |
$36.7K - $40.9K
|
38.8K
$763K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.4K- 3.34% |
$42.5K - $47.5K
|
69.4K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.44K- 1.64% |
$43.2K - $48.2K
|
147K
$2.88M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.64K- 2.92% |
$46.8K - $52.3K
|
88K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.04K- 19.67% |
$53.9K - $60.2K
|
12.4K
$244K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.49K- 15.53% |
$61.7K - $69K
|
19K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-3.62K- 0.6% |
$64.2K - $71.7K
|
600K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.34K- 14.67% |
$76.8K - $85.7K
|
25.2K
$496K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.52K- 17.19% |
$80.1K - $89.5K
|
21.8K
$428K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-5.14KClosed |
$91K - $102K
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.43K- 6.23% |
$96.2K - $107K
|
81.7K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.67K- 0.44% |
$100K - $112K
|
1.29M
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.16K- 0.94% |
$109K - $122K
|
649K
$12.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-6.69K- 5.28% |
$118K - $132K
|
120K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.5K- 5.2% |
$133K - $148K
|
137K
$2.69M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.7K- 20.18% |
$136K - $152K
|
30.5K
$599K
|
|
|
Aug 07, 2023
Q2 2023
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-8.56K- 6.24% |
$152K - $169K
|
129K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.97K- 93.73% |
$159K - $177K
|
600
$11.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.22K- 13.36% |
$163K - $182K
|
59.8K
$1.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-9.53K- 1.43% |
$169K - $188K
|
658K
$12.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 24.97% |
$180K - $201K
|
30.6K
$601K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.8K- 36.5% |
$210K - $234K
|
20.6K
$405K
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-12.9K- 33.33% |
$228K - $254K
|
25.7K
$506K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.5K- 6.9% |
$238K - $266K
|
181K
$3.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.7K- 11.97% |
$314K - $351K
|
130K
$2.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-19.4K- 13.39% |
$344K - $384K
|
126K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.8K- 8.4% |
$421K - $470K
|
259K
$5.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.8K- 4.91% |
$421K - $471K
|
461K
$9.06M
|