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 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.04KNew |
$153K - $183K
|
7.04K
$138K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
6.94K+ 62.23% |
$151K - $180K
|
18.1K
$356K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.68K+ 26.19% |
$123K - $147K
|
27.4K
$538K
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
5.32KNew |
$116K - $138K
|
5.32K
$105K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.08K+ 5.61% |
$110K - $132K
|
95.5K
$1.88M
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.38K+ 24.5% |
$95K - $113K
|
22.2K
$437K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.3K+ 17.57% |
$93.3K - $111K
|
28.8K
$565K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.86K+ 6.79% |
$83.7K - $99.9K
|
60.6K
$1.19M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.8K+ 4.9% |
$60.8K - $72.6K
|
59.9K
$1.18M
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
2.52KNew |
$54.8K - $65.4K
|
2.52K
$49.6K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.47K+ 2.5% |
$53.5K - $63.9K
|
101K
$1.98M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.38K+ 20.39% |
$51.7K - $61.7K
|
14.1K
$276K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.3K+ 72.4% |
$49.9K - $59.6K
|
5.48K
$108K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
2.26K+ 66.91% |
$49.1K - $58.6K
|
5.64K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.24K+ 0.37% |
$48.7K - $58.1K
|
616K
$12.1M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.21K+ 20.32% |
$48K - $57.3K
|
13.1K
$257K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.89K+ 9.72% |
$41.1K - $49K
|
21.4K
$420K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.81K+ 20.83% |
$39.3K - $46.9K
|
10.5K
$206K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.37K+ 4.86% |
$29.7K - $35.4K
|
29.5K
$580K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.22KNew |
$26.5K - $31.7K
|
1.22K
$24K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.21K+ 1.93% |
$26.3K - $31.4K
|
64.1K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.2K+ 0.82% |
$26.1K - $31.1K
|
148K
$2.9M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.05K+ 7.77% |
$22.7K - $27.1K
|
14.5K
$285K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
988New |
$21.4K - $25.6K
|
988
$19.4K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
919New |
$20K - $23.8K
|
919
$18.1K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
900New |
$19.5K - $23.3K
|
900
$17.7K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
804+ 45.19% |
$17.5K - $20.8K
|
2.58K
$50.8K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
774+ 29.33% |
$16.8K - $20.1K
|
3.41K
$67.1K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
656+ 48.96% |
$14.2K - $17K
|
2K
$39.2K
|
|
Feb 16, 2022
Q4 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
635+ 4.61% |
$13.8K - $16.5K
|
14.4K
$283K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
532+ 274.23% |
$11.5K - $13.8K
|
726
$14.3K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
410+ 0.7% |
$8.9K - $10.6K
|
59K
$1.16M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
370+ 0.64% |
$8.03K - $9.59K
|
58.2K
$1.14M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
363New |
$7.88K - $9.41K
|
363
$7.14K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
282New |
$6.12K - $7.31K
|
282
$5.54K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
261New |
$5.67K - $6.77K
|
261
$5.13K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
239+ 2.47% |
$5.19K - $6.19K
|
9.91K
$195K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
232New |
$5.04K - $6.01K
|
232
$4.56K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.57% |
$4.34K - $5.18K
|
35.1K
$690K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
183+ 0.47% |
$3.97K - $4.74K
|
39.5K
$776K
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
155+ 1.26% |
$3.37K - $4.02K
|
12.5K
$246K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
142New |
$3.08K - $3.68K
|
142
$2.79K
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
125+ 0.43% |
$2.71K - $3.24K
|
28.9K
$568K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
92+ 9.51% |
$2K - $2.38K
|
1.06K
$20.8K
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
80+ 0.08% |
$1.74K - $2.07K
|
104K
$2.05M
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
70+ 20.29% |
$1.52K - $1.81K
|
415
$8.16K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
65+ 17.06% |
$1.41K - $1.68K
|
446
$8.77K
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
46New |
$999 - $1.19K
|
46
$904
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
BUY
|
- |
41+ 0.12% |
$890 - $1.06K
|
35K
$687K
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31New |
$673 - $804
|
31
$609
|