Purchases and Sales Made in Q4 2023 in Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.53MNew |
$23.8M - $29.4M
|
1.53M
$27M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
509KNew |
$7.94M - $9.78M
|
509K
$9.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
356K+ 244.57% |
$5.55M - $6.83M
|
501K
$8.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
263K+ 1.98% |
$4.1M - $5.05M
|
13.5M
$240M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
197K+ 1738.1% |
$3.07M - $3.78M
|
208K
$3.68M
|
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
196K+ 8.66% |
$3.06M - $3.77M
|
2.46M
$43.6M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
116K+ 61.84% |
$1.81M - $2.23M
|
304K
$5.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.7K+ 5.14% |
$1.34M - $1.65M
|
1.75M
$31M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
76.4K+ 16.19% |
$1.19M - $1.47M
|
548K
$9.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Regency Capital Management Inc.\De
|
BUY
|
- |
70.3K+ 27.88% |
$1.1M - $1.35M
|
322K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
64.3KNew |
$1M - $1.23M
|
64.3K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63.3K+ 98.65% |
$987K - $1.22M
|
127K
$2.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
61.8KNew |
$964K - $1.19M
|
61.8K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
60.8K+ 67.69% |
$948K - $1.17M
|
151K
$2.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60.1K+ 4.29% |
$938K - $1.15M
|
1.46M
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
60K+ 8.01% |
$936K - $1.15M
|
809K
$14.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
58.7K+ 51.19% |
$916K - $1.13M
|
173K
$3.07M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
53.2K+ 19.55% |
$830K - $1.02M
|
325K
$5.76M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
50K+ 61.73% |
$780K - $961K
|
131K
$2.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
48.9K+ 6.76% |
$762K - $939K
|
771K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
47.4K+ 1.14% |
$739K - $910K
|
4.19M
$74.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
44.8KNew |
$699K - $861K
|
44.8K
$793K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.2K+ 15.5% |
$627K - $772K
|
300K
$5.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
39.9K+ 1.1% |
$623K - $767K
|
3.68M
$65.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
38.9K+ 49.31% |
$607K - $747K
|
118K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
36.2K+ 1142.27% |
$565K - $695K
|
39.4K
$697K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
35.6KNew |
$556K - $684K
|
35.6K
$631K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
34.3K+ 13.85% |
$535K - $659K
|
282K
$4.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.2K+ 7.66% |
$502K - $618K
|
453K
$8.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
30K+ 3.51% |
$468K - $576K
|
885K
$15.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.7K+ 4.52% |
$463K - $570K
|
686K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.5K+ 47.89% |
$461K - $567K
|
91.2K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
28.4K+ 42.43% |
$443K - $545K
|
95.2K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.3K+ 2399.01% |
$379K - $466K
|
25.3K
$448K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.8K+ 8.7% |
$341K - $420K
|
273K
$4.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.9KNew |
$310K - $382K
|
19.9K
$352K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.4KNew |
$302K - $372K
|
19.4K
$343K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
18.2KNew |
$284K - $350K
|
18.2K
$322K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
14.9KNew |
$232K - $286K
|
14.9K
$263K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.6KNew |
$228K - $281K
|
14.6K
$259K
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
14.3K+ 8.41% |
$223K - $275K
|
185K
$3.27M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.3K+ 10.39% |
$223K - $275K
|
152K
$2.69M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14K+ 1.7% |
$219K - $270K
|
838K
$14.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Ckw Financial Group
|
BUY
|
- |
13.6K+ 588.41% |
$211K - $260K
|
15.9K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.2KNew |
$206K - $254K
|
13.2K
$234K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
13KNew |
$202K - $249K
|
13K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.9KNew |
$202K - $248K
|
12.9K
$229K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
12.4K+ 24.92% |
$193K - $237K
|
61.9K
$1.1M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12KNew |
$187K - $230K
|
12K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.8K+ 26.64% |
$183K - $226K
|
55.9K
$989K
|