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
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.1K- 11.23% |
$501K - $665K
|
222K
$3.93M
|
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-29.5K- 2.95% |
$526K - $699K
|
969K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-31.2K- 46.73% |
$558K - $741K
|
35.6K
$630K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.7KClosed |
$565K - $751K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-33.2K- 9.59% |
$593K - $788K
|
313K
$5.54M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-34.1K- 2.63% |
$608K - $808K
|
1.26M
$22.3M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36KClosed |
$642K - $853K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-41.3K- 10.78% |
$738K - $980K
|
342K
$6.05M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44K- 46.27% |
$785K - $1.04M
|
51.1K
$904K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-54.6K- 4.98% |
$974K - $1.29M
|
1.04M
$18.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-57.9K- 50.0% |
$1.03M - $1.37M
|
57.9K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68K- 10.65% |
$1.21M - $1.61M
|
570K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-78.7KClosed |
$1.41M - $1.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-83.9KClosed |
$1.5M - $1.99M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-105K- 20.75% |
$1.87M - $2.49M
|
401K
$7.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-142K- 69.13% |
$2.54M - $3.37M
|
63.5K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-144K- 80.93% |
$2.57M - $3.42M
|
34K
$601K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-148K- 72.22% |
$2.63M - $3.5M
|
56.8K
$1M
|
|
|
Oct 28, 2021
Q3 2021
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-166K- 22.48% |
$2.96M - $3.93M
|
571K
$10.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-205K- 21.23% |
$3.66M - $4.87M
|
761K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-207KClosed |
$3.7M - $4.91M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-249K- 28.02% |
$4.45M - $5.91M
|
640K
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-253K- 26.98% |
$4.51M - $6M
|
684K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-335K- 10.47% |
$5.99M - $7.96M
|
2.87M
$50.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-746KClosed |
$13.3M - $17.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.13MClosed |
$20.2M - $26.8M
|
0
$0
|