Purchases and Sales Made in Q4 2022 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
817KNew |
$13.8M - $16.8M
|
817K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
638KNew |
$10.8M - $13.1M
|
638K
$12.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
440K+ 16.2% |
$7.41M - $9.06M
|
3.16M
$62.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
415K+ 3.06% |
$7M - $8.55M
|
14M
$275M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
155K+ 1.32% |
$2.61M - $3.19M
|
11.9M
$234M
|
|
|
Feb 06, 2023
Q4 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
149K+ 29.76% |
$2.51M - $3.06M
|
649K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
114K+ 21.33% |
$1.92M - $2.34M
|
647K
$12.7M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
107KNew |
$1.8M - $2.2M
|
107K
$2.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
102KNew |
$1.72M - $2.1M
|
102K
$2.01M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
95.3K+ 2.32% |
$1.61M - $1.96M
|
4.21M
$82.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
79.1K+ 6.43% |
$1.33M - $1.63M
|
1.31M
$25.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.6K+ 246.63% |
$870K - $1.06M
|
72.6K
$1.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Warwick Investment Management, Inc.
|
BUY
|
- |
47.5KNew |
$800K - $978K
|
47.5K
$935K
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
44.8K+ 28.39% |
$755K - $923K
|
203K
$3.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
44K+ 13.64% |
$741K - $905K
|
367K
$7.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
39.5KNew |
$666K - $813K
|
39.5K
$778K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.7K+ 2.53% |
$618K - $754K
|
1.48M
$29.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
36.6K+ 44.56% |
$617K - $753K
|
119K
$2.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.3K+ 2.75% |
$595K - $727K
|
1.32M
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
35K+ 80.72% |
$589K - $720K
|
78.3K
$1.54M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
29.3K+ 3.86% |
$494K - $604K
|
789K
$15.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
25.8K+ 98.13% |
$434K - $530K
|
52K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.6K+ 92.98% |
$431K - $527K
|
53.1K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
25.5K+ 122.69% |
$430K - $525K
|
46.3K
$912K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.1KNew |
$423K - $517K
|
25.1K
$494K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
23.1K+ 1.35% |
$390K - $476K
|
1.73M
$34.1M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
21.6K+ 131.69% |
$365K - $445K
|
38.1K
$749K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
20.8KNew |
$351K - $428K
|
20.8K
$409K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.9K+ 2.82% |
$285K - $348K
|
615K
$12.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
16.1K+ 13.1% |
$271K - $331K
|
139K
$2.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.3K+ 14.31% |
$258K - $316K
|
123K
$2.41M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.9KNew |
$252K - $307K
|
14.9K
$294K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.8KNew |
$249K - $304K
|
14.8K
$290K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.7K+ 5.52% |
$230K - $281K
|
261K
$5.14M
|
|
|
Jan 23, 2023
Q4 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
12.4K+ 3.36% |
$209K - $256K
|
382K
$7.52M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.8K+ 6.68% |
$199K - $243K
|
189K
$3.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.5K+ 40.05% |
$194K - $237K
|
40.2K
$791K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.5KNew |
$193K - $236K
|
11.5K
$226K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
11.4KNew |
$193K - $235K
|
11.4K
$225K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.4K+ 17.21% |
$192K - $235K
|
77.6K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$190K - $233K
|
11.3K
$222K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.1KNew |
$170K - $208K
|
10.1K
$199K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.85K+ 1.78% |
$166K - $203K
|
562K
$11.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
8.94K+ 10.47% |
$151K - $184K
|
94.4K
$1.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.59K+ 18.87% |
$128K - $156K
|
47.8K
$941K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.38K+ 1.02% |
$124K - $152K
|
734K
$14.4M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
7.03K+ 155.77% |
$119K - $145K
|
11.5K
$227K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
6.76K+ 13.47% |
$114K - $139K
|
56.9K
$1.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
5.71K+ 3.96% |
$96.2K - $117K
|
150K
$2.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.65K+ 2.09% |
$95.2K - $116K
|
277K
$5.44M
|