Acadian Asset Management LLC Vector Group LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $922,603 - $1.2 Million	-105,682 Reduced 99.99%	13 $0
Q2 2022 Aug 09, 2022	BUY	$10.16 - $13.22 $1.07 Million - $1.4 Million	105,682 Added 812938.44%	105,695 $1.11 Million
Q1 2022 May 12, 2022	SELL	$10.06 - $12.04 $200,837 - $240,366	-19,964 Reduced 99.93%	13 $0
Q4 2021 Feb 10, 2022	SELL	$11.3 - $17.25 $87,156 - $133,049	-7,713 Reduced 27.85%	19,977 $228,000
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $697,217 - $874,962	-57,337 Reduced 67.43%	27,690 $351,000
Q2 2021 Aug 11, 2021	BUY	$12.98 - $14.85 $1.1 Million - $1.26 Million	85,014 Added 653953.88%	85,027 $1.2 Million
Q1 2021 May 11, 2021	SELL	$11.63 - $15.15 $26,644 - $34,708	-2,291 Reduced 99.44%	13 $0
Q4 2020 Feb 11, 2021	SELL	$9.19 - $12.84 $394,168 - $550,720	-42,891 Reduced 94.9%	2,304 $27,000
Q3 2020 Nov 09, 2020	SELL	$8.43 - $10.5 $372,243 - $463,648	-44,157 Reduced 49.42%	45,195 $438,000
Q2 2020 Aug 12, 2020	BUY	$8.7 - $12.34 $777,362 - $1.1 Million	89,352 New	89,352 $899,000
Q1 2020 May 11, 2020	SELL	$8.93 - $13.74 $926,871 - $1.43 Million	-103,793 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$11.05 - $14.14 $1.15 Million - $1.47 Million	103,793 New	103,793 $1.39 Million
Q2 2019 Aug 08, 2019	SELL	$8.52 - $10.35 $3.17 Million - $3.85 Million	-372,035 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$9.34 - $11.86 $1.41 Million - $1.8 Million	-151,467 Reduced 28.93%	372,035 $4.01 Million
Q4 2018 Feb 07, 2019	BUY	$8.84 - $13.65 $3.15 Million - $4.86 Million	356,201 Added 212.91%	523,502 $5.09 Million
Q3 2018 Oct 30, 2018	SELL	$13.09 - $17.48 $5.73 Million - $7.65 Million	-437,383 Reduced 72.33%	167,301 $2.31 Million
Q2 2018 Jul 24, 2018	SELL	$17.05 - $18.8 $9.1 Million - $10 Million	-533,814 Reduced 46.89%	604,684 $11.5 Million
Q1 2018 Apr 12, 2018	SELL	$17.99 - $20.37 $3.86 Million - $4.37 Million	-214,702 Reduced 15.87%	1,138,498 $23.2 Million
Q4 2017 Jan 18, 2018	BUY	$18.54 - $20.88 $6.46 Million - $7.28 Million	348,519 Added 34.69%	1,353,200 $30.3 Million
Q3 2017 Oct 13, 2017	BUY	$17.18 - $19.01 $17.3 Million - $19.1 Million	1,004,681	1,004,681 $20.6 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

Call Options Held

254K

Put Options Held

870K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

More about VGR

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