Covestor LTD Alexanders Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Alexanders Inc stock. As of the latest transaction made, Covestor LTD holds 2 shares of ALX stock, worth $401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 100.0%

Holding current value

$401

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$212.16 - $246.4 $212 - $246	1 Added 100.0%	2 $1,000
Q2 2024 Aug 09, 2024	BUY	$205.46 - $234.29 $205 - $234	1 New	1 $0
Q1 2024 May 10, 2024	BUY	$205.23 - $232.54 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$170.8 - $217.92 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$179.16 - $199.5 $0 - $0	0 New	0 $0
Q2 2023 Aug 11, 2023	SELL	$156.92 - $196.51 $156 - $196	-1 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$207.48 - $260.36 $207 - $260	-1 Reduced 50.0%	1 $0
Q2 2022 Aug 10, 2022	SELL	$215.49 - $265.95 $430 - $531	-2 Reduced 50.0%	2 $0
Q1 2022 May 13, 2022	BUY	$247.02 - $271.51 $247 - $271	1 Added 33.33%	4 $1,000
Q4 2021 Feb 10, 2022	BUY	$247.8 - $286.4 $743 - $859	3 New	3 $1,000

Others Institutions Holding ALX

# of Institutions

122

Shares Held

1.6M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

355K
Shares

$71.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

318K
Shares

$63.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

178K
Shares

$35.8 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

91.8K
Shares

$18.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

64.1K
Shares

$12.9 Million
0.02% of portfolio

View Full List

About ALEXANDERS INC

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.

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