Purchases and Sales Made in Q3 2022 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
638KNew |
$10.2M - $13M
|
638K
$12.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
500KNew |
$8.02M - $10.2M
|
500K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
291K+ 11.99% |
$4.66M - $5.93M
|
2.72M
$52.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
215K+ 41.18% |
$3.45M - $4.39M
|
738K
$14.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
126K+ 15.9% |
$2.03M - $2.58M
|
921K
$17.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
126K+ 15.9% |
$2.03M - $2.58M
|
921K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
109KNew |
$1.75M - $2.22M
|
109K
$2.11M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
85.6KNew |
$1.37M - $1.75M
|
85.6K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
80.7K+ 0.69% |
$1.29M - $1.64M
|
11.7M
$227M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
70.3K+ 65.88% |
$1.13M - $1.43M
|
177K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46K+ 5.75% |
$738K - $938K
|
846K
$16.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
43.4K+ 103.15% |
$696K - $885K
|
85.5K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.5K+ 14.78% |
$666K - $847K
|
323K
$6.24M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
40.6K+ 5.65% |
$651K - $828K
|
759K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
38.6K+ 125.37% |
$619K - $787K
|
69.4K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
38.6KNew |
$619K - $787K
|
38.6K
$748K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
38.4K+ 123.51% |
$615K - $782K
|
69.4K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36.3KNew |
$582K - $740K
|
36.3K
$703K
|
|
|
Nov 14, 2022
Q3 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
31.4K+ 3.61% |
$503K - $640K
|
902K
$17.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.4K+ 178.11% |
$503K - $639K
|
49K
$948K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
29.2KNew |
$467K - $595K
|
29.2K
$565K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
28K+ 2.33% |
$450K - $572K
|
1.23M
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.5KNew |
$441K - $562K
|
27.5K
$533K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$405K - $515K
|
25.2K
$489K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
24.8K+ 65.4% |
$398K - $507K
|
62.8K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.1K+ 21.96% |
$386K - $491K
|
134K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
23.9K+ 185.28% |
$383K - $487K
|
36.8K
$712K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23.5KNew |
$377K - $480K
|
23.5K
$456K
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
23.2KNew |
$373K - $474K
|
23.2K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.9K+ 1.81% |
$366K - $466K
|
1.29M
$24.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
22.2K+ 8.12% |
$356K - $452K
|
295K
$5.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.9KNew |
$336K - $427K
|
20.9K
$405K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.1K+ 38.94% |
$306K - $389K
|
68.1K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.2K+ 20.47% |
$292K - $371K
|
107K
$2.08M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
18.1K+ 12.96% |
$290K - $369K
|
158K
$3.06M
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
16KNew |
$256K - $326K
|
16K
$310K
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
14.6KNew |
$235K - $298K
|
14.6K
$283K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.3K+ 119.93% |
$229K - $292K
|
26.2K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 1.79% |
$205K - $261K
|
726K
$14.1M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
12.5K+ 11.16% |
$201K - $255K
|
125K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.5KNew |
$185K - $235K
|
11.5K
$223K
|
|
|
Nov 09, 2022
Q3 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
11.1K+ 8.36% |
$178K - $227K
|
144K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.1K+ 11.36% |
$178K - $226K
|
109K
$2.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.63K+ 3.75% |
$138K - $176K
|
239K
$4.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.25K+ 33.88% |
$132K - $168K
|
32.6K
$631K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.76K+ 9.87% |
$124K - $158K
|
86.4K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.2K+ 37.99% |
$115K - $147K
|
26.2K
$506K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.9K+ 10.63% |
$111K - $141K
|
71.8K
$1.39M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.56K+ 318.77% |
$105K - $134K
|
8.61K
$167K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.48K+ 26.43% |
$104K - $132K
|
31K
$600K
|