Algert Global LLC Vector Group LTD Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Vector Group LTD stock. As of the latest transaction made, Algert Global LLC holds 38,831 shares of VGR stock, worth $582,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,831

Previous 691,014 94.38%

Holding current value

$582,076

Previous $7.3 Million 92.07%

% of portfolio

0.02%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.5 - $15.17 $6.85 Million - $9.89 Million	-652,183 Reduced 94.38%	38,831 $579,000
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $2.73 Million - $3.25 Million	291,404 Added 72.92%	691,014 $7.3 Million
Q1 2024 May 14, 2024	BUY	$9.91 - $11.77 $932,927 - $1.11 Million	94,140 Added 30.82%	399,610 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $3.1 Million - $3.57 Million	305,470 New	305,470 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $258,053 - $304,400	23,290 New	23,290 $298,000
Q3 2022 Nov 15, 2022	BUY	$8.73 - $11.35 $293,354 - $381,394	33,603 Added 19.7%	204,157 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $1.6 Million - $2.08 Million	157,058 Added 1163.74%	170,554 $1.79 Million
Q1 2022 May 16, 2022	SELL	$10.06 - $12.04 $390,931 - $467,874	-38,860 Reduced 74.22%	13,496 $162,000
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $32,092 - $48,990	-2,840 Reduced 5.15%	52,356 $601,000
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $671,183 - $842,290	55,196 New	55,196 $704,000
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $130,372 - $169,831	-11,210 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.19 - $12.84 $103,019 - $143,936	11,210 New	11,210 $131,000
Q2 2020 Aug 12, 2020	SELL	$8.7 - $12.34 $212,175 - $300,947	-24,388 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.93 - $13.74 $217,784 - $335,091	24,388 New	24,388 $230,000

Others Institutions Holding VGR

# of Institutions

286

Shares Held

99.9M

Call Options Held

254K

Put Options Held

870K

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...

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Algert Global LLC Vector Group LTD Transaction History