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 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.59K- 3.28% |
$121K - $145K
|
165K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.81K- 25.72% |
$126K - $151K
|
16.8K
$330K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.33K- 28.51% |
$137K - $164K
|
15.9K
$312K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.37K- 16.54% |
$182K - $217K
|
42.2K
$830K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.61K- 33.97% |
$187K - $223K
|
16.7K
$329K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-8.74KClosed |
$190K - $226K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.63K- 0.66% |
$209K - $250K
|
1.45M
$28.6M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.3K- 27.66% |
$224K - $267K
|
27K
$530K
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-11.2K- 2.21% |
$244K - $291K
|
499K
$9.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.3K- 43.77% |
$245K - $293K
|
14.5K
$285K
|
|
|
Feb 07, 2022
Q4 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-12K- 5.53% |
$261K - $311K
|
205K
$4.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 59.86% |
$270K - $322K
|
8.34K
$164K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.2KClosed |
$287K - $343K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.1K- 4.39% |
$305K - $364K
|
306K
$6.02M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.2K- 10.64% |
$307K - $367K
|
119K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 2.83% |
$350K - $418K
|
554K
$10.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-17.7K- 3.09% |
$383K - $458K
|
554K
$10.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.5K- 40.47% |
$445K - $531K
|
30.1K
$592K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.6K- 6.05% |
$448K - $535K
|
320K
$6.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-22.2KClosed |
$482K - $576K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.6KClosed |
$513K - $612K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-24.6K- 43.37% |
$534K - $637K
|
32.1K
$631K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-26.4K- 20.79% |
$573K - $684K
|
101K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.9K- 52.64% |
$584K - $697K
|
24.2K
$476K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.7K- 18.04% |
$623K - $744K
|
130K
$2.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28.7K- 50.0% |
$623K - $744K
|
28.7K
$564K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31KClosed |
$673K - $804K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34KClosed |
$737K - $880K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-37.5K- 80.23% |
$813K - $971K
|
9.23K
$181K
|
|
|
Feb 09, 2022
Q4 2021
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-41K- 13.27% |
$891K - $1.06M
|
268K
$5.27M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.9K- 67.53% |
$931K - $1.11M
|
20.6K
$405K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-47.5K- 52.42% |
$1.03M - $1.23M
|
43.1K
$848K
|
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-48.8K- 41.42% |
$1.06M - $1.27M
|
69.1K
$1.36M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-52.4KClosed |
$1.14M - $1.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52.9K- 64.77% |
$1.15M - $1.37M
|
28.8K
$566K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-56K- 8.63% |
$1.21M - $1.45M
|
592K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-62.7K- 6.48% |
$1.36M - $1.63M
|
906K
$17.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.4K- 39.56% |
$1.4M - $1.67M
|
98.4K
$1.94M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-66.4K- 10.99% |
$1.44M - $1.72M
|
538K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.1KClosed |
$1.46M - $1.74M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-146K- 19.24% |
$3.18M - $3.79M
|
615K
$12.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-199K- 31.04% |
$4.31M - $5.15M
|
441K
$8.67M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-242K- 23.27% |
$5.26M - $6.28M
|
798K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-255K- 74.48% |
$5.53M - $6.6M
|
87.3K
$1.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-419K- 14.62% |
$9.1M - $10.9M
|
2.45M
$48.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-684KClosed |
$14.9M - $17.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.04M- 49.07% |
$22.6M - $26.9M
|
1.08M
$21.2M
|