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 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.48K+ 26.43% |
$104K - $132K
|
31K
$532K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
6.04K+ 13.68% |
$96.7K - $123K
|
50.1K
$861K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
5.35K+ 14.09% |
$85.8K - $109K
|
43.3K
$744K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.16K+ 6.49% |
$82.7K - $105K
|
84.6K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.13K+ 10.65% |
$66.2K - $84.3K
|
42.9K
$737K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.1K+ 19.18% |
$65.7K - $83.5K
|
25.5K
$437K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.75K+ 5.25% |
$60K - $76.4K
|
75.2K
$1.29M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
3.52K+ 140.85% |
$56.4K - $71.7K
|
6.01K
$103K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.04K+ 116.76% |
$48.7K - $61.9K
|
5.64K
$96.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.77K+ 3.25% |
$44.4K - $56.5K
|
88K
$1.51M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.62K+ 5.31% |
$41.9K - $53.3K
|
51.9K
$891K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.31K+ 4.85% |
$37K - $47.1K
|
49.9K
$857K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.25K+ 18.43% |
$36.1K - $45.9K
|
14.5K
$248K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.14KNew |
$34.2K - $43.5K
|
2.14K
$36.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.07K+ 6.96% |
$33.2K - $42.3K
|
31.9K
$547K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.02K+ 14.42% |
$32.4K - $41.2K
|
16K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
1.9K+ 14.68% |
$30.5K - $38.7K
|
14.8K
$255K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.82K+ 4.39% |
$29.1K - $37.1K
|
43.2K
$742K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
1.5K+ 13.04% |
$24K - $30.6K
|
13K
$223K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.31K+ 6.6% |
$21K - $26.8K
|
21.2K
$364K
|
|
|
Nov 07, 2022
Q3 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
914+ 0.25% |
$14.7K - $18.6K
|
370K
$6.35M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
450+ 0.17% |
$7.21K - $9.18K
|
271K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
433+ 1.1% |
$6.94K - $8.83K
|
39.7K
$682K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
379+ 2.98% |
$6.08K - $7.73K
|
13.1K
$225K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
377New |
$6.04K - $7.69K
|
377
$6.47K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
372+ 5.9% |
$5.96K - $7.59K
|
6.68K
$115K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
345+ 1.46% |
$5.53K - $7.03K
|
24K
$412K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
343+ 218.47% |
$5.5K - $6.99K
|
500
$8.59K
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
334+ 1.13% |
$5.35K - $6.81K
|
30K
$515K
|
|
|
Nov 14, 2022
Q3 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
326+ 1.81% |
$5.23K - $6.65K
|
18.4K
$315K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
314+ 10.04% |
$5.03K - $6.4K
|
3.44K
$59.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
294+ 683.72% |
$4.71K - $5.99K
|
337
$5.79K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
262+ 72.98% |
$4.2K - $5.34K
|
621
$10.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
252New |
$4.04K - $5.14K
|
252
$4.33K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
231+ 0.71% |
$3.7K - $4.71K
|
32.9K
$564K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
149+ 99.33% |
$2.39K - $3.04K
|
299
$5.13K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
118+ 31.38% |
$1.89K - $2.41K
|
494
$8.48K
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
117New |
$1.88K - $2.39K
|
117
$2.01K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
95+ 0.48% |
$1.52K - $1.94K
|
19.8K
$339K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
83+ 40.1% |
$1.33K - $1.69K
|
290
$4.98K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
79+ 68.7% |
$1.27K - $1.61K
|
194
$3.33K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
48New |
$769 - $979
|
48
$824
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26+ 0.18% |
$417 - $530
|
14.7K
$252K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
16New |
$256 - $326
|
16
$275
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
8+ 1.09% |
$128 - $163
|
742
$12.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.25% |
$16 - $20.4
|
403
$6.92K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1+ 2.17% |
$16 - $20.4
|
47
$807
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
BUY
|
- |
1+ 4.0% |
$16 - $20.4
|
26
$446
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6- 8.33% |
$96.2 - $122
|
66
$1.13K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16- 0.02% |
$256 - $326
|
66.2K
$1.14M
|