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 $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,824

Previous 8,583 2.81%

Holding current value

$1.75 Million

Previous $1.93 Million 11.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.01B
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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Aqr Capital Management LLC Alexanders Inc Transaction History