Invesco Ltd. Alexanders Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Alexanders Inc stock. As of the latest transaction made, Invesco Ltd. holds 5,707 shares of ALX stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,707

Previous 4,646 22.84%

Holding current value

$1.24 Million

Previous $1.04 Million 32.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$212.16 - $246.4 $225,101 - $261,430	1,061 Added 22.84%	5,707 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$205.46 - $234.29 $124,919 - $142,448	-608 Reduced 11.57%	4,646 $1.04 Million
Q1 2024 May 14, 2024	BUY	$205.23 - $232.54 $49,460 - $56,042	241 Added 4.81%	5,254 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$170.8 - $217.92 $69,344 - $88,475	406 Added 8.81%	5,013 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$179.16 - $199.5 $34,757 - $38,703	194 Added 4.4%	4,607 $839,000
Q2 2023 Aug 11, 2023	SELL	$156.92 - $196.51 $161,156 - $201,815	-1,027 Reduced 18.88%	4,413 $811,000
Q1 2023 May 12, 2023	BUY	$185.71 - $239.99 $143,925 - $185,992	775 Added 16.61%	5,440 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$203.26 - $245.34 $47,359 - $57,164	-233 Reduced 4.76%	4,665 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$207.48 - $260.36 $23,445 - $29,420	113 Added 2.36%	4,898 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$215.49 - $265.95 $100,418 - $123,932	466 Added 10.79%	4,785 $1.06 Million
Q1 2022 May 16, 2022	SELL	$247.02 - $271.51 $23,466 - $25,793	-95 Reduced 2.15%	4,319 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$247.8 - $286.4 $60,215 - $69,595	243 Added 5.83%	4,414 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$253.75 - $282.28 $227,106 - $252,640	-895 Reduced 17.67%	4,171 $1.09 Million
Q2 2021 Aug 17, 2021	BUY	$262.98 - $287.89 $358,178 - $392,106	1,362 Added 36.77%	5,066 $1.36 Million
Q1 2021 May 17, 2021	BUY	$262.56 - $307.4 $298,793 - $349,821	1,138 Added 44.35%	3,704 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$236.33 - $295.12 $49,865 - $62,270	211 Added 8.96%	2,566 $711,000
Q3 2020 Nov 16, 2020	SELL	$235.0 - $266.92 $15,980 - $18,150	-68 Reduced 2.81%	2,355 $578,000
Q2 2020 Aug 14, 2020	SELL	$225.13 - $324.85 $71,816 - $103,627	-319 Reduced 11.63%	2,423 $584,000
Q1 2020 May 15, 2020	BUY	$235.65 - $353.48 $74,936 - $112,406	318 Added 13.12%	2,742 $757,000
Q4 2019 Feb 14, 2020	SELL	$314.67 - $359.91 $187,857 - $214,866	-597 Reduced 19.76%	2,424 $801,000
Q3 2019 Nov 14, 2019	BUY	$340.03 - $393.67 $188,036 - $217,699	553 Added 22.41%	3,021 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$363.52 - $390.17 $23,992 - $25,751	-66 Reduced 2.6%	2,468 $914,000
Q1 2019 May 15, 2019	SELL	$300.99 - $386.9 $52,372 - $67,320	-174 Reduced 6.43%	2,534 $953,000
Q4 2018 Feb 14, 2019	BUY	$296.0 - $348.81 $801,568 - $944,577	2,708 New	2,708 $825,000

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.

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