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
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.01K+ 748.24% |
$125K - $166K
|
7.95K
$141K
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
BUY
|
- |
6.53K+ 3.1% |
$116K - $155K
|
217K
$3.85M
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.71K+ 46.89% |
$102K - $135K
|
17.9K
$316K
|
|
Oct 20, 2021
Q3 2021
|
Reinhart Partners, Inc.
|
BUY
|
- |
4.58K+ 0.21% |
$81.7K - $109K
|
2.23M
$39.4M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.46K+ 22.27% |
$79.5K - $106K
|
24.5K
$433K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
3.38KNew |
$60.3K - $80.1K
|
3.38K
$59.8K
|
|
Nov 05, 2021
Q3 2021
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
3.36K+ 1.1% |
$60K - $79.7K
|
309K
$5.47M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.2K+ 6.73% |
$39.3K - $52.2K
|
34.9K
$618K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.19K+ 2.48% |
$39.1K - $52K
|
90.5K
$1.6M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.71K+ 7.78% |
$30.4K - $40.4K
|
23.6K
$418K
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
1.6K+ 53.3% |
$28.6K - $38K
|
4.6K
$81.5K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.3KNew |
$23.2K - $30.8K
|
1.3K
$23K
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1K+ 1.78% |
$17.9K - $23.7K
|
57.1K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Ckw Financial Group
|
BUY
|
- |
923+ 201.97% |
$16.5K - $21.9K
|
1.38K
$24.4K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
896+ 1.11% |
$16K - $21.3K
|
81.7K
$1.45M
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
510+ 40.0% |
$9.1K - $12.1K
|
1.79K
$31.6K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
370+ 61.98% |
$6.6K - $8.78K
|
967
$17.1K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
244+ 1.27% |
$4.36K - $5.79K
|
19.5K
$345K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
231+ 7.84% |
$4.12K - $5.48K
|
3.18K
$56.2K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
220+ 14.11% |
$3.93K - $5.22K
|
1.78K
$31.5K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
217+ 0.94% |
$3.87K - $5.15K
|
23.3K
$412K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
217+ 0.94% |
$3.87K - $5.15K
|
23.3K
$412K
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
205New |
$3.66K - $4.86K
|
205
$3.63K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
184+ 0.03% |
$3.28K - $4.36K
|
605K
$10.7M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
133+ 115.65% |
$2.37K - $3.15K
|
248
$4.39K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
108+ 0.1% |
$1.93K - $2.56K
|
104K
$1.84M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
89+ 0.16% |
$1.59K - $2.11K
|
56.7K
$1M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
83+ 27.85% |
$1.48K - $1.97K
|
381
$6.74K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
60+ 0.3% |
$1.07K - $1.42K
|
19.7K
$349K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
56+ 4.36% |
$1K - $1.33K
|
1.34K
$23.7K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36+ 11.65% |
$643 - $854
|
345
$6.11K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
28+ 16.87% |
$500 - $664
|
194
$3.43K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
13+ 0.5% |
$232 - $308
|
2.64K
$46.7K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10+ 14.08% |
$179 - $237
|
81
$1.43K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 6.94% |
$89.3 - $119
|
77
$1.36K
|
|
Nov 01, 2021
Q3 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
3+ 0.83% |
$53.6 - $71.2
|
364
$6.44K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$53.6 - $71.2
|
3
$53.1
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2+ 1.45% |
$35.7 - $47.4
|
140
$2.48K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.59% |
$35.7 - $47.4
|
339
$6K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20Closed |
$357 - $474
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-38- 0.31% |
$678 - $901
|
12.1K
$215K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-88Closed |
$1.57K - $2.09K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$1.79K - $2.37K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.34% |
$1.79K - $2.37K
|
29.5K
$523K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-113- 1.56% |
$2.02K - $2.68K
|
7.14K
$126K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-188- 1.7% |
$3.36K - $4.46K
|
10.9K
$192K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-211- 1.42% |
$3.77K - $5K
|
14.6K
$259K
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-222- 2.06% |
$3.96K - $5.27K
|
10.6K
$187K
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-264- 0.26% |
$4.71K - $6.26K
|
102K
$1.81M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-311- 0.58% |
$5.55K - $7.38K
|
53.6K
$949K
|