Great West Life Assurance CO Alexanders Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Alexanders Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,119 shares of ALX stock, worth $224,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,119

Previous 1,118 0.09%

Holding current value

$224,863

Previous $250,000 8.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$212.16 - $246.4 $212 - $246	1 Added 0.09%	1,119 $272,000
Q2 2024 Aug 12, 2024	SELL	$205.46 - $234.29 $205 - $234	-1 Reduced 0.09%	1,118 $250,000
Q1 2024 May 13, 2024	BUY	$205.23 - $232.54 $14,981 - $16,975	73 Added 6.98%	1,119 $243,000
Q4 2023 Feb 13, 2024	SELL	$170.8 - $217.92 $170 - $217	-1 Reduced 0.1%	1,046 $222,000
Q3 2023 Nov 14, 2023	BUY	$179.16 - $199.5 $61,451 - $68,428	343 Added 48.72%	1,047 $189,000
Q2 2023 Aug 10, 2023	SELL	$156.92 - $196.51 $18,045 - $22,598	-115 Reduced 14.04%	704 $128,000
Q1 2023 May 12, 2023	SELL	$185.71 - $239.99 $557 - $719	-3 Reduced 0.36%	819 $159,000
Q4 2022 Feb 10, 2023	SELL	$203.26 - $245.34 $9,146 - $11,040	-45 Reduced 5.19%	822 $181,000
Q3 2022 Nov 01, 2022	BUY	$207.48 - $260.36 $179,885 - $225,732	867 New	867 $181,000
Q2 2022 Aug 09, 2022	SELL	$215.49 - $265.95 $3,663 - $4,521	-17 Reduced 1.99%	839 $185,000
Q1 2022 May 12, 2022	BUY	$247.02 - $271.51 $22,478 - $24,707	91 Added 11.9%	856 $232,000
Q4 2021 Feb 14, 2022	BUY	$247.8 - $286.4 $247 - $286	1 Added 0.13%	765 $198,000
Q3 2021 Nov 15, 2021	SELL	$253.75 - $282.28 $1,776 - $1,975	-7 Reduced 0.91%	764 $200,000
Q2 2021 Aug 11, 2021	BUY	$262.98 - $287.89 $788 - $863	3 Added 0.39%	771 $206,000
Q1 2021 May 17, 2021	BUY	$262.56 - $307.4 $18,641 - $21,825	71 Added 10.19%	768 $211,000
Q4 2020 Feb 16, 2021	BUY	$236.33 - $295.12 $34,976 - $43,677	148 Added 26.96%	697 $193,000
Q3 2020 Nov 17, 2020	SELL	$235.0 - $266.92 $55,930 - $63,526	-238 Reduced 30.24%	549 $134,000
Q3 2020 Nov 13, 2020	BUY	$235.0 - $266.92 $62,980 - $71,534	268 Added 51.64%	787 $192,000
Q2 2020 Aug 17, 2020	SELL	$225.13 - $324.85 $675 - $974	-3 Reduced 0.57%	519 $124,000
Q1 2020 May 14, 2020	BUY	$235.65 - $353.48 $16,024 - $24,036	68 Added 14.98%	522 $139,000
Q4 2019 Feb 11, 2020	BUY	$314.67 - $359.91 $142,860 - $163,399	454 New	454 $149,000
Q3 2019 Oct 25, 2019	SELL	$340.03 - $393.67 $199,937 - $231,477	-588 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$363.52 - $390.17 $213,749 - $229,419	588 New	588 $0
Q1 2019 May 08, 2019	SELL	$300.99 - $386.9 $177,885 - $228,657	-591 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$296.0 - $348.81 $38,776 - $45,694	131 Added 28.48%	591 $171,000
Q3 2018 Nov 13, 2018	SELL	$341.41 - $386.53 $4,096 - $4,638	-12 Reduced 2.54%	460 $158,000
Q2 2018 Aug 10, 2018	SELL	$378.13 - $397.38 $378 - $397	-1 Reduced 0.21%	472 $180,000
Q1 2018 May 10, 2018	BUY	$335.58 - $398.73 $33,893 - $40,271	101 Added 27.15%	473 $180,000
Q4 2017 Feb 09, 2018	BUY	$392.62 - $430.83 $17,667 - $19,387	45 Added 13.76%	372 $146,000
Q3 2017 Nov 09, 2017	BUY	$409.47 - $434.99 $133,896 - $142,241	327	327 $140,000

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 $1.03B
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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Great West Life Assurance CO Alexanders Inc Transaction History