Geode Capital Management, LLC Alexanders Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alexanders Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 57,245 shares of ALX stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,245
Previous 61,538 6.98%
Holding current value
$11.5 Million
Previous $13.8 Million 0.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$212.16 - $246.4 $910,802 - $1.06 Million
-4,293 Reduced 6.98%
57,245 $13.9 Million
Q2 2024

Aug 09, 2024
BUY
$205.46 - $234.29 $1.56 Million - $1.78 Million
7,617 Added 14.13%
61,538 $13.8 Million
Q1 2024

May 13, 2024
BUY
$205.23 - $232.54 $187,785 - $212,774
915 Added 1.73%
53,921 $11.7 Million
Q4 2023

Feb 13, 2024
BUY
$170.8 - $217.92 $263,202 - $335,814
1,541 Added 2.99%
53,006 $11.3 Million
Q3 2023

Nov 13, 2023
BUY
$179.16 - $199.5 $534,255 - $594,909
2,982 Added 6.15%
51,465 $9.38 Million
Q2 2023

Aug 11, 2023
BUY
$156.92 - $196.51 $258,290 - $323,455
1,646 Added 3.51%
48,483 $8.91 Million
Q1 2023

May 15, 2023
SELL
$185.71 - $239.99 $582,943 - $753,328
-3,139 Reduced 6.28%
46,837 $9.07 Million
Q4 2022

Feb 13, 2023
SELL
$203.26 - $245.34 $112,199 - $135,427
-552 Reduced 1.09%
49,976 $11 Million
Q3 2022

Nov 14, 2022
BUY
$207.48 - $260.36 $328,855 - $412,670
1,585 Added 3.24%
50,528 $10.6 Million
Q2 2022

Aug 12, 2022
BUY
$215.49 - $265.95 $872,303 - $1.08 Million
4,048 Added 9.02%
48,943 $10.9 Million
Q1 2022

May 13, 2022
SELL
$247.02 - $271.51 $672,388 - $739,050
-2,722 Reduced 5.72%
44,895 $11.5 Million
Q4 2021

Feb 11, 2022
SELL
$247.8 - $286.4 $27,753 - $32,076
-112 Reduced 0.23%
47,617 $12.4 Million
Q3 2021

Nov 12, 2021
BUY
$253.75 - $282.28 $948,517 - $1.06 Million
3,738 Added 8.5%
47,729 $12.4 Million
Q2 2021

Aug 13, 2021
BUY
$262.98 - $287.89 $479,412 - $524,823
1,823 Added 4.32%
43,991 $11.8 Million
Q1 2021

May 12, 2021
BUY
$262.56 - $307.4 $943,378 - $1.1 Million
3,593 Added 9.31%
42,168 $11.7 Million
Q4 2020

Feb 12, 2021
BUY
$236.33 - $295.12 $1.66 Million - $2.08 Million
7,041 Added 22.33%
38,575 $10.7 Million
Q3 2020

Nov 13, 2020
BUY
$235.0 - $266.92 $98,230 - $111,572
418 Added 1.34%
31,534 $7.73 Million
Q2 2020

Aug 13, 2020
BUY
$225.13 - $324.85 $55,832 - $80,562
248 Added 0.8%
31,116 $7.5 Million
Q1 2020

May 14, 2020
BUY
$235.65 - $353.48 $7,540 - $11,311
32 Added 0.1%
30,868 $8.52 Million
Q4 2019

Feb 13, 2020
BUY
$314.67 - $359.91 $1.33 Million - $1.52 Million
4,224 Added 15.87%
30,836 $10.2 Million
Q3 2019

Nov 12, 2019
SELL
$340.03 - $393.67 $5.01 Million - $5.8 Million
-14,739 Reduced 35.64%
26,612 $9.27 Million
Q2 2019

Aug 14, 2019
BUY
$363.52 - $390.17 $795,745 - $854,082
2,189 Added 5.59%
41,351 $15.3 Million
Q1 2019

May 14, 2019
BUY
$300.99 - $386.9 $1.15 Million - $1.48 Million
3,822 Added 10.81%
39,162 $14.7 Million
Q4 2018

Feb 13, 2019
BUY
$296.0 - $348.81 $773,152 - $911,091
2,612 Added 7.98%
35,340 $10.8 Million
Q3 2018

Nov 13, 2018
BUY
$341.41 - $386.53 $604,295 - $684,158
1,770 Added 5.72%
32,728 $11.2 Million
Q2 2018

Aug 14, 2018
BUY
$378.13 - $397.38 $450,352 - $473,279
1,191 Added 4.0%
30,958 $11.8 Million
Q1 2018

May 15, 2018
BUY
$335.58 - $398.73 $403,702 - $479,672
1,203 Added 4.21%
29,767 $11.3 Million
Q4 2017

Feb 13, 2018
BUY
$392.62 - $430.83 $882,217 - $968,075
2,247 Added 8.54%
28,564 $11.3 Million
Q3 2017

Nov 14, 2017
BUY
$409.47 - $434.99 $39,309 - $41,759
96 Added 0.37%
26,317 $11.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
26,221
26,221 $11.1 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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