Purchases and Sales Made in Q3 2021 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.86M+ 4021.77% |
$33.2M - $44.1M
|
1.91M
$33.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.15M+ 9.28% |
$20.6M - $27.3M
|
13.6M
$240M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.02MNew |
$18.2M - $24.2M
|
1.02M
$18.1M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
746KNew |
$13.3M - $17.7M
|
746K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
559K+ 21.67% |
$9.98M - $13.3M
|
3.14M
$55.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
381KNew |
$6.8M - $9.04M
|
381K
$6.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
376K+ 158.11% |
$6.71M - $8.92M
|
614K
$10.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
364KNew |
$6.5M - $8.63M
|
364K
$6.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
341KNew |
$6.09M - $8.09M
|
341K
$6.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
257K+ 408.86% |
$4.59M - $6.1M
|
320K
$5.66M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
195KNew |
$3.47M - $4.62M
|
195K
$3.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
164K+ 1.46% |
$2.93M - $3.9M
|
11.4M
$202M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
159KNew |
$2.84M - $3.77M
|
159K
$2.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
137K+ 16.39% |
$2.44M - $3.25M
|
972K
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
88.7K+ 231.35% |
$1.58M - $2.1M
|
127K
$2.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
75.4KNew |
$1.35M - $1.79M
|
75.4K
$1.33M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
67.8K+ 66.11% |
$1.21M - $1.61M
|
170K
$3.02M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
57.6K+ 99.15% |
$1.03M - $1.37M
|
116K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
50.6KNew |
$903K - $1.2M
|
50.6K
$895K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
42.9K+ 12.19% |
$766K - $1.02M
|
395K
$6.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
42.6KNew |
$761K - $1.01M
|
42.6K
$754K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
42.6K+ 64.5% |
$760K - $1.01M
|
109K
$1.92M
|
|
|
Oct 29, 2021
Q3 2021
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
41.8K+ 5.23% |
$747K - $992K
|
841K
$14.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
38.4KNew |
$685K - $911K
|
38.4K
$680K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.5K+ 18.6% |
$669K - $889K
|
239K
$4.23M
|
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
36.3K+ 7.66% |
$647K - $860K
|
510K
$9.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
29.7KNew |
$531K - $705K
|
29.7K
$526K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
28.8KNew |
$514K - $683K
|
28.8K
$510K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.2K+ 153.16% |
$504K - $670K
|
46.7K
$826K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
25.8KNew |
$460K - $612K
|
25.8K
$456K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.3KNew |
$452K - $601K
|
25.3K
$448K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.6K+ 87.5% |
$422K - $560K
|
50.6K
$896K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.6KNew |
$403K - $536K
|
22.6K
$400K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
22.2KNew |
$396K - $527K
|
22.2K
$393K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
22.2KNew |
$396K - $526K
|
22.2K
$393K
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
22.1K+ 15.42% |
$395K - $525K
|
166K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.1K+ 13.6% |
$377K - $501K
|
176K
$3.12M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.4K+ 1.61% |
$346K - $460K
|
1.22M
$21.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
18.7KNew |
$334K - $443K
|
18.7K
$331K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.8KNew |
$318K - $423K
|
17.8K
$316K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17K+ 268.81% |
$303K - $402K
|
23.3K
$412K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.7K+ 1.15% |
$298K - $396K
|
1.46M
$25.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
13.8KNew |
$246K - $327K
|
13.8K
$244K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.5KNew |
$240K - $319K
|
13.5K
$238K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.1K+ 152.15% |
$233K - $310K
|
21.7K
$384K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.7KNew |
$208K - $277K
|
11.7K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
10.8K+ 33.31% |
$192K - $256K
|
43.1K
$763K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
9.9K+ 12.31% |
$177K - $235K
|
90.3K
$1.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.54K+ 1.33% |
$152K - $203K
|
648K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.56K+ 17.56% |
$135K - $179K
|
50.6K
$896K
|