Price T Rowe Associates Inc Alexanders Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Alexanders Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,265 shares of ALX stock, worth $721,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,265

Previous 3,170 3.0%

Holding current value

$721,662

Previous $678,000 4.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$205.23 - $232.54 $19,496 - $22,091	95 Added 3.0%	3,265 $709,000
Q4 2023 Feb 14, 2024	BUY	$170.8 - $217.92 $72,931 - $93,051	427 Added 15.57%	3,170 $678,000
Q3 2023 Nov 14, 2023	SELL	$179.16 - $199.5 $167,156 - $186,133	-933 Reduced 25.38%	2,743 $500,000
Q2 2023 Aug 14, 2023	BUY	$156.92 - $196.51 $163,353 - $204,566	1,041 Added 39.51%	3,676 $676,000
Q1 2023 May 15, 2023	BUY	$185.71 - $239.99 $172,896 - $223,430	931 Added 54.64%	2,635 $511,000

Q4 2022 Feb 14, 2023	SELL	$203.26 - $245.34 $184,763 - $223,014	-909 Reduced 34.79%	1,704 $375,000
Q3 2022 Nov 14, 2022	BUY	$207.48 - $260.36 $171,793 - $215,578	828 Added 46.39%	2,613 $547,000
Q2 2022 Aug 15, 2022	BUY	$215.49 - $265.95 $24,996 - $30,850	116 Added 6.95%	1,785 $397,000
Q1 2022 May 16, 2022	BUY	$247.02 - $271.51 $59,531 - $65,433	241 Added 16.88%	1,669 $428,000
Q4 2021 Feb 14, 2022	SELL	$247.8 - $286.4 $8,425 - $9,737	-34 Reduced 2.33%	1,428 $372,000
Q3 2021 Nov 15, 2021	SELL	$253.75 - $282.28 $152,250 - $169,367	-600 Reduced 29.1%	1,462 $381,000
Q2 2021 Aug 16, 2021	BUY	$262.98 - $287.89 $8,415 - $9,212	32 Added 1.58%	2,062 $553,000
Q1 2021 May 17, 2021	SELL	$262.56 - $307.4 $24,680 - $28,895	-94 Reduced 4.43%	2,030 $563,000
Q4 2020 Feb 16, 2021	BUY	$236.33 - $295.12 $501,964 - $626,834	2,124 New	2,124 $589,000

Others Institutions Holding ALX

# of Institutions

103

Shares Held

1.58M

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 $1.13B
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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Price T Rowe Associates Inc Alexanders Inc Transaction History