Macquarie Group LTD Alexanders Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Alexanders Inc stock. As of the latest transaction made, Macquarie Group LTD holds 865 shares of ALX stock, worth $212,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

865

Holding current value

$212,426

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$205.46 - $234.29 $177,722 - $202,660	865 New	865 $194,000
Q3 2022 Nov 14, 2022	SELL	$207.48 - $260.36 $31,122 - $39,054	-150 Reduced 50.0%	150 $31,000
Q2 2022 Aug 15, 2022	SELL	$215.49 - $265.95 $126,061 - $155,580	-585 Reduced 66.1%	300 $66,000
Q1 2022 May 16, 2022	BUY	$247.02 - $271.51 $66,695 - $73,307	270 Added 43.9%	885 $227,000
Q4 2021 Feb 11, 2022	SELL	$247.8 - $286.4 $222,524 - $257,187	-898 Reduced 59.35%	615 $161,000
Q3 2021 Nov 12, 2021	SELL	$253.75 - $282.28 $266,437 - $296,394	-1,050 Reduced 40.97%	1,513 $394,000
Q2 2021 Aug 13, 2021	BUY	$262.98 - $287.89 $493,350 - $540,081	1,876 Added 273.07%	2,563 $687,000
Q1 2021 May 14, 2021	SELL	$262.56 - $307.4 $13,128 - $15,369	-50 Reduced 6.78%	687 $191,000
Q2 2020 Aug 11, 2020	BUY	$225.13 - $324.85 $75,868 - $109,474	337 Added 84.25%	737 $178,000
Q4 2019 Feb 14, 2020	SELL	$314.67 - $359.91 $284,461 - $325,358	-904 Reduced 69.33%	400 $132,000
Q3 2019 Nov 14, 2019	BUY	$340.03 - $393.67 $205,378 - $237,776	604 Added 86.29%	1,304 $982,000
Q3 2018 Nov 15, 2018	BUY	$341.41 - $386.53 $68,282 - $77,306	200 Added 40.0%	700 $240,000
Q2 2018 Aug 14, 2018	SELL	$378.13 - $397.38 $75,626 - $79,476	-200 Reduced 28.57%	500 $191,000
Q3 2017 Nov 08, 2017	BUY	$409.47 - $434.99 $286,629 - $304,493	700	700 $297,000

Others Institutions Holding ALX

# of Institutions

110

Shares Held

1.6M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

360K
Shares

$88.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

317K
Shares

$78 Million
0.0% of portfolio
Black Rock Inc. New York, NY

178K
Shares

$43.8 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

96.2K
Shares

$23.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

64.8K
Shares

$15.9 Million
0.03% 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 $1.25B
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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