Hotchkis & Wiley Capital Management LLC Alexanders Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Alexanders Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 39,225 shares of ALX stock, worth $8.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,225

Previous 42,825 8.41%

Holding current value

$8.52 Million

Previous $9.63 Million 0.97%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.16 - $246.4 $763,776 - $887,040	-3,600 Reduced 8.41%	39,225 $9.54 Million
Q2 2024 Aug 14, 2024	BUY	$205.46 - $234.29 $571,178 - $651,326	2,780 Added 6.94%	42,825 $9.63 Million
Q1 2024 May 14, 2024	SELL	$205.23 - $232.54 $564,382 - $639,485	-2,750 Reduced 6.43%	40,045 $8.7 Million
Q4 2023 Feb 14, 2024	SELL	$170.8 - $217.92 $446,642 - $569,860	-2,615 Reduced 5.76%	42,795 $9.14 Million
Q3 2023 Nov 13, 2023	SELL	$179.16 - $199.5 $885,050 - $985,530	-4,940 Reduced 9.81%	45,410 $8.28 Million
Q2 2023 Aug 11, 2023	BUY	$156.92 - $196.51 $1.6 Million - $2 Million	10,180 Added 25.34%	50,350 $9.26 Million
Q1 2023 May 15, 2023	BUY	$185.71 - $239.99 $538,559 - $695,971	2,900 Added 7.78%	40,170 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$203.26 - $245.34 $479,693 - $579,002	2,360 Added 6.76%	37,270 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$207.48 - $260.36 $1.06 Million - $1.34 Million	-5,130 Reduced 12.81%	34,910 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$215.49 - $265.95 $99,125 - $122,337	-460 Reduced 1.14%	40,040 $8.9 Million
Q1 2022 May 13, 2022	BUY	$247.02 - $271.51 $1.3 Million - $1.43 Million	5,268 Added 14.95%	40,500 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$247.8 - $286.4 $242,844 - $280,672	980 Added 2.86%	35,232 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$253.75 - $282.28 $2.36 Million - $2.63 Million	9,310 Added 37.33%	34,252 $8.93 Million
Q2 2021 Aug 13, 2021	BUY	$262.98 - $287.89 $715,305 - $783,060	2,720 Added 12.24%	24,942 $6.68 Million
Q1 2021 May 14, 2021	BUY	$262.56 - $307.4 $1.15 Million - $1.34 Million	4,372 Added 24.49%	22,222 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$236.33 - $295.12 $751,529 - $938,481	3,180 Added 21.68%	17,850 $4.95 Million
Q3 2020 Nov 13, 2020	BUY	$235.0 - $266.92 $3.45 Million - $3.92 Million	14,670 New	14,670 $3.6 Million

Others Institutions Holding ALX

# of Institutions

124

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 $1.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Alexanders Inc Transaction History