Purchases and Sales Made in Q4 2021 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.1M+ 107.55% |
$23.8M - $28.5M
|
2.12M
$41.6M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
746KNew |
$16.2M - $19.3M
|
746K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
379K+ 12.09% |
$8.24M - $9.84M
|
3.52M
$69.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
358K+ 89.22% |
$7.77M - $9.27M
|
759K
$14.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
272K+ 2.0% |
$5.9M - $7.05M
|
13.8M
$272M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
199K+ 519.27% |
$4.33M - $5.17M
|
238K
$4.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
198K+ 10.42% |
$4.31M - $5.14M
|
2.1M
$41.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
166K+ 85.48% |
$3.61M - $4.31M
|
361K
$7.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
152K+ 41.63% |
$3.29M - $3.93M
|
515K
$10.1M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
134K+ 42.95% |
$2.92M - $3.48M
|
447K
$8.79M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
90.3K+ 12.0% |
$1.96M - $2.34M
|
843K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
80.5KNew |
$1.75M - $2.09M
|
80.5K
$1.58M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
66.2KNew |
$1.44M - $1.72M
|
66.2K
$1.3M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
65K+ 2387.81% |
$1.41M - $1.69M
|
67.7K
$1.33M
|
|
|
Jan 27, 2022
Q4 2021
|
Reinhart Partners, Inc.
|
BUY
|
- |
54.6K+ 2.45% |
$1.19M - $1.42M
|
2.28M
$44.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
51.9KNew |
$1.13M - $1.35M
|
51.9K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
44.5K+ 11.66% |
$965K - $1.15M
|
426K
$8.37M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
42.1KNew |
$914K - $1.09M
|
42.1K
$828K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39K+ 0.34% |
$846K - $1.01M
|
11.5M
$225M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.8KNew |
$821K - $981K
|
37.8K
$744K
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
37.6K+ 817.04% |
$816K - $975K
|
42.2K
$830K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
31.4K+ 394.51% |
$681K - $813K
|
39.3K
$773K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
31.1KNew |
$676K - $807K
|
31.1K
$612K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29K+ 9.07% |
$630K - $752K
|
349K
$6.86M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
26.5K+ 23.58% |
$575K - $687K
|
139K
$2.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25K+ 2.57% |
$542K - $647K
|
997K
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
23.6K+ 54.74% |
$512K - $612K
|
66.7K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.3K+ 40.07% |
$440K - $526K
|
70.9K
$1.39M
|
|
|
Mar 10, 2022
Q4 2021
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
19KNew |
$413K - $493K
|
19K
$374K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17K+ 4.31% |
$369K - $441K
|
412K
$8.09M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
16.9K+ 268.1% |
$367K - $438K
|
23.2K
$456K
|
|
|
May 16, 2022
Q4 2021
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
16.6KNew |
$360K - $429K
|
16.6K
$326K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
16.1K+ 21.38% |
$350K - $418K
|
91.5K
$1.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.7KNew |
$319K - $380K
|
14.7K
$288K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
14.6KNew |
$317K - $378K
|
14.6K
$287K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.7KNew |
$275K - $329K
|
12.7K
$249K
|
|
|
Feb 11, 2022
Q4 2021
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
11.3KNew |
$246K - $294K
|
11.3K
$223K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.3K+ 0.92% |
$246K - $293K
|
1.23M
$24.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
11.1K+ 59.29% |
$241K - $287K
|
29.8K
$585K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.4K+ 5.89% |
$226K - $269K
|
187K
$3.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$217K - $259K
|
10K
$197K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.7KNew |
$211K - $251K
|
9.7K
$191K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.39K+ 16.56% |
$204K - $243K
|
66.1K
$1.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.99KNew |
$195K - $233K
|
8.99K
$177K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.95K+ 3.75% |
$194K - $232K
|
248K
$4.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.35KNew |
$181K - $216K
|
8.35K
$164K
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
8.12KNew |
$176K - $210K
|
8.12K
$160K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
8.1KNew |
$176K - $210K
|
8.1K
$159K
|
|
|
Jan 14, 2022
Q4 2021
|
Fruth Investment Management
|
BUY
|
- |
8.08KNew |
$175K - $209K
|
8.08K
$159K
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
7.43K+ 0.59% |
$161K - $193K
|
1.27M
$24.9M
|