Purchases and Sales Made in Q3 2023 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q3 2023. 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, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
550KNew |
$9.12M - $10.7M
|
550K
$10.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
389K+ 170.72% |
$6.44M - $7.54M
|
617K
$12.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
287K+ 8.55% |
$4.75M - $5.56M
|
3.64M
$71.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
228K+ 982.06% |
$3.78M - $4.42M
|
251K
$4.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
225K+ 26.94% |
$3.74M - $4.37M
|
1.06M
$20.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
207K+ 32.58% |
$3.44M - $4.02M
|
844K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
179K+ 40.75% |
$2.96M - $3.46M
|
617K
$12.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
130K+ 91.97% |
$2.16M - $2.53M
|
272K
$5.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
128K+ 106.86% |
$2.12M - $2.48M
|
248K
$4.87M
|
|
|
Nov 02, 2023
Q3 2023
|
Regency Capital Management Inc.\De
|
BUY
|
- |
108K+ 74.72% |
$1.79M - $2.09M
|
252K
$4.95M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
106KNew |
$1.75M - $2.05M
|
106K
$2.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
96.8K+ 281.15% |
$1.6M - $1.88M
|
131K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.3K+ 4.4% |
$1.16M - $1.36M
|
1.67M
$32.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.1KNew |
$1.06M - $1.24M
|
64.1K
$1.26M
|
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
61.9K+ 2.8% |
$1.02M - $1.2M
|
2.27M
$44.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.7KNew |
$1.02M - $1.19M
|
61.7K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
60K+ 14.58% |
$995K - $1.16M
|
472K
$9.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
52K+ 6.48% |
$862K - $1.01M
|
855K
$16.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
43.3KNew |
$717K - $838K
|
43.3K
$851K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.4KNew |
$703K - $822K
|
42.4K
$834K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.3KNew |
$585K - $684K
|
35.3K
$694K
|
|
|
Nov 14, 2023
Q3 2023
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
34K+ 5.66% |
$563K - $658K
|
634K
$12.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.4K+ 2.44% |
$553K - $646K
|
1.4M
$27.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
32.9KNew |
$544K - $637K
|
32.9K
$646K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.7K+ 188.41% |
$476K - $557K
|
44K
$865K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24.2K+ 22.3% |
$401K - $469K
|
133K
$2.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.3K+ 97.33% |
$385K - $451K
|
47.1K
$927K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 169.47% |
$368K - $430K
|
35.3K
$694K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.1K+ 38.83% |
$365K - $427K
|
78.9K
$1.55M
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
21.3K+ 3.23% |
$353K - $413K
|
680K
$13.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
21K+ 35.0% |
$348K - $407K
|
81K
$1.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.9K+ 23.86% |
$347K - $406K
|
109K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
19.7K+ 15.66% |
$326K - $382K
|
145K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
19.5KNew |
$323K - $378K
|
19.5K
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
19KNew |
$314K - $367K
|
19K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.7KNew |
$310K - $362K
|
18.7K
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.7KNew |
$293K - $343K
|
17.7K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.2K+ 3.07% |
$285K - $334K
|
578K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16KNew |
$265K - $309K
|
16K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.2KNew |
$252K - $295K
|
15.2K
$299K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
12.8K+ 10.23% |
$212K - $248K
|
138K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.4KNew |
$206K - $241K
|
12.4K
$245K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12KNew |
$199K - $233K
|
12K
$236K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.1K+ 74.05% |
$184K - $216K
|
26.2K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.3K+ 40.94% |
$171K - $200K
|
35.5K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10.1KNew |
$168K - $197K
|
10.1K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.83K+ 108.28% |
$130K - $152K
|
15.1K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.44K+ 1.15% |
$123K - $144K
|
657K
$12.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.23K+ 24.62% |
$120K - $140K
|
36.6K
$719K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.02K+ 1.42% |
$99.8K - $117K
|
429K
$8.44M
|