Penserra Capital Management LLC Alexanders Inc Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Alexanders Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,232 shares of ALX stock, worth $887,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,232

Previous 4,554 7.07%

Holding current value

$887,831

Previous $1.1 Million 23.3%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$198.18 - $238.53 $63,813 - $76,806	-322 Reduced 7.07%	4,232 $846,000
Q3 2024 Nov 12, 2024	BUY	$212.16 - $246.4 $164,424 - $190,960	775 Added 20.51%	4,554 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$205.46 - $234.29 $43,557 - $49,669	212 Added 5.94%	3,779 $850,000
Q1 2024 May 15, 2024	BUY	$205.23 - $232.54 $88,659 - $100,457	432 Added 13.78%	3,567 $774,000
Q4 2023 Feb 14, 2024	BUY	$170.8 - $217.92 $48,336 - $61,671	283 Added 9.92%	3,135 $669,000
Q3 2023 Nov 15, 2023	BUY	$179.16 - $199.5 $56,972 - $63,441	318 Added 12.55%	2,852 $519,000
Q2 2023 Aug 11, 2023	BUY	$156.92 - $196.51 $134,480 - $168,409	857 Added 51.1%	2,534 $465,000
Q1 2023 Apr 24, 2023	BUY	$185.71 - $239.99 $53,855 - $69,597	290 Added 20.91%	1,677 $324,000
Q4 2022 Feb 13, 2023	BUY	$203.26 - $245.34 $9,146 - $11,040	45 Added 3.35%	1,387 $305,000
Q3 2022 Nov 14, 2022	BUY	$207.48 - $260.36 $24,897 - $31,243	120 Added 9.82%	1,342 $280,000
Q2 2022 Aug 15, 2022	BUY	$215.49 - $265.95 $38,357 - $47,339	178 Added 17.05%	1,222 $271,000
Q1 2022 May 13, 2022	BUY	$247.02 - $271.51 $53,356 - $58,646	216 Added 26.09%	1,044 $267,000
Q4 2021 Feb 15, 2022	BUY	$247.8 - $286.4 $123,652 - $142,913	499 Added 151.67%	828 $215,000
Q3 2021 Nov 15, 2021	BUY	$253.75 - $282.28 $83,483 - $92,870	329 New	329 $85,000

Others Institutions Holding ALX

# of Institutions

126

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About ALEXANDERS INC

Ticker ALX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 5,107,290
Market Cap $1.07B
Description
Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

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Penserra Capital Management LLC Alexanders Inc Transaction History