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 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24K- 50.72% |
$425K - $475K
|
23.3K
$458K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.9K- 4.79% |
$440K - $492K
|
494K
$9.7M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-26K- 10.43% |
$460K - $514K
|
223K
$4.39M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.3K- 67.23% |
$554K - $619K
|
15.2K
$300K
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-31.4K- 3.62% |
$557K - $622K
|
837K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-34K- 0.82% |
$603K - $673K
|
4.14M
$81.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35K- 8.57% |
$620K - $693K
|
374K
$7.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.3K- 4.12% |
$642K - $717K
|
843K
$16.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.5K- 8.13% |
$646K - $721K
|
412K
$8.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.5K- 64.05% |
$664K - $741K
|
21K
$413K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40.2K- 5.12% |
$712K - $795K
|
745K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-43.2K- 54.33% |
$766K - $855K
|
36.3K
$714K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.1K- 15.25% |
$1.31M - $1.47M
|
412K
$8.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-88.6K- 0.65% |
$1.57M - $1.75M
|
13.6M
$268M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-138K- 49.27% |
$2.44M - $2.72M
|
142K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-151K- 86.66% |
$2.67M - $2.98M
|
23.2K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-218K- 1.8% |
$3.85M - $4.3M
|
11.9M
$233M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-596K- 97.18% |
$10.6M - $11.8M
|
17.3K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-638KClosed |
$11.3M - $12.6M
|
0
$0
|