Aqr Capital Management LLC Alexanders Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Alexanders Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 8,824 shares of ALX stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,824
Previous 8,583 2.81%
Holding current value
$1.79 Million
Previous $1.93 Million 11.2%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$212.16 - $246.4 $51,130 - $59,382
241 Added 2.81%
8,824 $2.15 Million
Q2 2024

Aug 14, 2024
SELL
$205.46 - $234.29 $54,857 - $62,555
-267 Reduced 3.02%
8,583 $1.93 Million
Q1 2024

May 15, 2024
SELL
$205.23 - $232.54 $131,962 - $149,523
-643 Reduced 6.77%
8,850 $1.92 Million
Q4 2023

Feb 14, 2024
BUY
$170.8 - $217.92 $386,008 - $492,499
2,260 Added 31.25%
9,493 $2.03 Million
Q3 2023

Nov 14, 2023
BUY
$179.16 - $199.5 $496,989 - $553,413
2,774 Added 62.21%
7,233 $1.32 Million
Q2 2023

Aug 14, 2023
SELL
$156.92 - $196.51 $46,605 - $58,363
-297 Reduced 6.24%
4,459 $819,000
Q1 2023

May 15, 2023
BUY
$185.71 - $239.99 $403,547 - $521,498
2,173 Added 84.13%
4,756 $921,000
Q4 2022

Feb 14, 2023
BUY
$203.26 - $245.34 $48,985 - $59,126
241 Added 10.29%
2,583 $568,000
Q3 2022

Nov 14, 2022
SELL
$207.48 - $260.36 $114,736 - $143,979
-553 Reduced 19.1%
2,342 $489,000
Q2 2022

Aug 15, 2022
SELL
$215.49 - $265.95 $51,717 - $63,828
-240 Reduced 7.66%
2,895 $643,000
Q1 2022

May 16, 2022
BUY
$247.02 - $271.51 $104,983 - $115,391
425 Added 15.68%
3,135 $803,000
Q4 2021

Feb 14, 2022
SELL
$247.8 - $286.4 $53,277 - $61,575
-215 Reduced 7.35%
2,710 $705,000
Q3 2021

Nov 15, 2021
BUY
$253.75 - $282.28 $106,828 - $118,839
421 Added 16.81%
2,925 $762,000
Q2 2021

Aug 16, 2021
BUY
$262.98 - $287.89 $658,501 - $720,876
2,504 New
2,504 $671,000
Q4 2020

Feb 16, 2021
SELL
$236.33 - $295.12 $363,711 - $454,189
-1,539 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$235.0 - $266.92 $361,665 - $410,789
1,539 New
1,539 $377,000
Q1 2020

May 15, 2020
SELL
$235.65 - $353.48 $152,465 - $228,701
-647 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$314.67 - $359.91 $203,591 - $232,861
647 New
647 $214,000
Q2 2019

Aug 14, 2019
SELL
$363.52 - $390.17 $383,513 - $411,629
-1,055 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$300.99 - $386.9 $7,223 - $9,285
-24 Reduced 2.22%
1,055 $397,000
Q4 2018

Feb 14, 2019
SELL
$296.0 - $348.81 $190,328 - $224,284
-643 Reduced 37.34%
1,079 $329,000
Q3 2018

Nov 15, 2018
SELL
$341.41 - $386.53 $630,584 - $713,920
-1,847 Reduced 51.75%
1,722 $591,000
Q2 2018

Aug 14, 2018
SELL
$378.13 - $397.38 $1.13 Million - $1.18 Million
-2,978 Reduced 45.49%
3,569 $1.37 Million
Q1 2018

May 15, 2018
SELL
$335.58 - $398.73 $119,466 - $141,947
-356 Reduced 5.16%
6,547 $2.5 Million
Q4 2017

Feb 14, 2018
BUY
$392.62 - $430.83 $195,524 - $214,553
498 Added 7.78%
6,903 $2.73 Million
Q3 2017

Nov 14, 2017
BUY
$409.47 - $434.99 $2.62 Million - $2.79 Million
6,405
6,405 $2.72 Million

Others Institutions Holding ALX

# of Institutions
122
Shares Held
1.6M
Call Options Held
0
Put Options Held
0
View Full List

About ALEXANDERS INC

ALX Quotes by TradingView
  • Ticker ALX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 5,107,290
  • Market Cap $1.03B
  • Description
  • Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.
More about ALX
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