Martingale Asset Management L P Alexanders Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Alexanders Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 2,711 shares of ALX stock, worth $544,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,711

Previous 2,711 -0.0%

Holding current value

$544,775

Previous $609,000 8.21%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$170.8 - $217.92 $1,708 - $2,179	-10 Reduced 0.37%	2,711 $578,000
Q4 2022 Feb 13, 2023	SELL	$203.26 - $245.34 $2,032 - $2,453	-10 Reduced 0.37%	2,721 $598,000
Q3 2022 Nov 14, 2022	BUY	$207.48 - $260.36 $62,244 - $78,108	300 Added 12.34%	2,731 $572,000
Q2 2022 Aug 11, 2022	BUY	$215.49 - $265.95 $21,549 - $26,595	100 Added 4.29%	2,431 $540,000
Q1 2022 May 12, 2022	BUY	$247.02 - $271.51 $44,463 - $48,871	180 Added 8.37%	2,331 $597,000
Q4 2021 Feb 11, 2022	SELL	$247.8 - $286.4 $24,780 - $28,639	-100 Reduced 4.44%	2,151 $559,000
Q3 2021 Nov 12, 2021	BUY	$253.75 - $282.28 $367,937 - $409,305	1,450 Added 181.02%	2,251 $586,000
Q4 2020 Feb 10, 2021	SELL	$236.33 - $295.12 $1.25 Million - $1.56 Million	-5,301 Reduced 86.87%	801 $222,000
Q3 2020 Nov 12, 2020	SELL	$235.0 - $266.92 $1.65 Million - $1.87 Million	-7,008 Reduced 53.46%	6,102 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$225.13 - $324.85 $225 - $324	-1 Reduced 0.01%	13,110 $3.16 Million
Q1 2020 May 11, 2020	BUY	$235.65 - $353.48 $23,565 - $35,348	100 Added 0.77%	13,111 $3.62 Million
Q4 2019 Feb 10, 2020	BUY	$314.67 - $359.91 $882,020 - $1.01 Million	2,803 Added 27.46%	13,011 $4.3 Million
Q3 2019 Nov 13, 2019	BUY	$340.03 - $393.67 $272,024 - $314,936	800 Added 8.5%	10,208 $3.56 Million
Q2 2019 Aug 13, 2019	BUY	$363.52 - $390.17 $799,744 - $858,374	2,200 Added 30.52%	9,408 $0
Q1 2019 May 08, 2019	BUY	$300.99 - $386.9 $601,980 - $773,800	2,000 Added 38.4%	7,208 $0
Q2 2018 Aug 09, 2018	SELL	$378.13 - $397.38 $340,317 - $357,642	-900 Reduced 14.73%	5,208 $0
Q1 2018 May 11, 2018	SELL	$335.58 - $398.73 $436,254 - $518,349	-1,300 Reduced 17.55%	6,108 $0
Q4 2017 Feb 12, 2018	SELL	$392.62 - $430.83 $471,144 - $516,996	-1,200 Reduced 13.94%	7,408 $0
Q3 2017 Nov 13, 2017	BUY	$409.47 - $434.99 $3.52 Million - $3.74 Million	8,608	8,608 $3.65 Million

Others Institutions Holding ALX

# of Institutions

122

Shares Held

1.6M

Call Options Held

Put Options Held

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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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Martingale Asset Management L P Alexanders Inc Transaction History