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 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.7K- 7.01% |
$299K - $381K
|
248K
$4.87M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.2K- 0.46% |
$307K - $391K
|
4.11M
$80.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-19.6K- 20.76% |
$314K - $399K
|
74.7K
$1.47M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-19.7K- 47.61% |
$316K - $402K
|
21.7K
$427K
|
|
|
Nov 01, 2022
Q3 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-20.7K- 0.92% |
$332K - $422K
|
2.22M
$43.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.2K- 4.4% |
$339K - $432K
|
460K
$9.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.5K- 3.46% |
$344K - $437K
|
598K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-24.6K- 67.78% |
$395K - $502K
|
11.7K
$230K
|
|
|
Nov 14, 2022
Q3 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-25.1K- 54.72% |
$403K - $513K
|
20.8K
$409K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.2K- 2.58% |
$420K - $534K
|
987K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.7K- 57.31% |
$443K - $564K
|
20.6K
$405K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.7K- 5.11% |
$492K - $625K
|
570K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.4K- 6.19% |
$584K - $743K
|
552K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.6K- 24.1% |
$587K - $747K
|
115K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-38.1K- 6.67% |
$611K - $777K
|
533K
$10.5M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.6KClosed |
$635K - $807K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-43.1K- 9.98% |
$691K - $879K
|
389K
$7.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-44.2K- 26.34% |
$709K - $902K
|
124K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52K- 5.32% |
$834K - $1.06M
|
925K
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-56.4K- 98.26% |
$904K - $1.15M
|
1K
$19.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-59.7K- 81.09% |
$956K - $1.22M
|
13.9K
$274K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-75.6K- 74.17% |
$1.21M - $1.54M
|
26.3K
$517K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-80.6K- 4.51% |
$1.29M - $1.64M
|
1.71M
$33.6M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-86.8K- 62.37% |
$1.39M - $1.77M
|
52.3K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-102K- 71.61% |
$1.63M - $2.07M
|
40.2K
$791K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-214K- 26.12% |
$3.43M - $4.37M
|
606K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-222K- 1.61% |
$3.56M - $4.53M
|
13.6M
$267M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-686KClosed |
$11M - $14M
|
0
$0
|