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 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.12K- 5.71% |
$120K - $147K
|
118K
$2.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.29K- 39.98% |
$157K - $191K
|
14K
$276K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.58K- 11.19% |
$161K - $197K
|
76K
$1.5M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.59K- 22.82% |
$162K - $197K
|
32.4K
$642K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.7K- 49.87% |
$198K - $242K
|
11.8K
$233K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-12K- 32.51% |
$202K - $246K
|
24.8K
$491K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.1K- 46.15% |
$205K - $250K
|
14.2K
$280K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-12.5K- 19.33% |
$210K - $256K
|
52K
$1.03M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.6K- 21.49% |
$213K - $260K
|
46.1K
$912K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15K- 17.77% |
$253K - $309K
|
69.6K
$1.38M
|
|
|
Jan 18, 2023
Q4 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-16.7K- 0.75% |
$281K - $343K
|
2.2M
$43.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.3K- 15.87% |
$291K - $356K
|
91.7K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-22.2K- 61.19% |
$374K - $457K
|
14.1K
$279K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.2K- 4.25% |
$408K - $498K
|
545K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.5K- 5.03% |
$514K - $627K
|
575K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-31.6K- 3.96% |
$533K - $651K
|
767K
$15.2M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.5K- 29.04% |
$564K - $689K
|
81.9K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.4K- 55.26% |
$646K - $789K
|
31.1K
$614K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.4K- 31.85% |
$664K - $811K
|
84.3K
$1.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-40.5K- 37.3% |
$683K - $834K
|
68.1K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-61K- 70.59% |
$1.03M - $1.25M
|
25.4K
$502K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-65.2K- 18.38% |
$1.1M - $1.34M
|
289K
$5.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-74.6K- 55.78% |
$1.26M - $1.53M
|
59.1K
$1.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-103K- 10.42% |
$1.73M - $2.12M
|
884K
$17.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-282K- 72.56% |
$4.76M - $5.81M
|
107K
$2.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-367K- 40.71% |
$6.19M - $7.56M
|
535K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-420K- 45.42% |
$7.08M - $8.65M
|
505K
$9.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-508K- 55.13% |
$8.56M - $10.5M
|
413K
$8.17M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-508K- 55.13% |
$8.56M - $10.5M
|
413K
$8.17M
|