Alliancebernstein L.P. Vector Group LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vector Group LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 178,656 shares of VGR stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,656

Previous 181,056 1.33%

Holding current value

$2.68 Million

Previous $1.91 Million 39.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.5 - $15.17 $25,200 - $36,408	-2,400 Reduced 1.33%	178,656 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $13,324 - $15,855	-1,422 Reduced 0.78%	181,056 $1.91 Million
Q1 2024 May 14, 2024	BUY	$9.91 - $11.77 $114,440 - $135,919	11,548 Added 6.76%	182,478 $2 Million
Q4 2023 Feb 14, 2024	SELL	$10.14 - $11.7 $66,193 - $76,377	-6,528 Reduced 3.68%	170,930 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $905 - $1,168	88 Added 0.05%	177,458 $1.89 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.39 $219,240 - $279,439	-19,419 Reduced 9.87%	177,370 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $1,031 - $1,375	116 Added 0.06%	196,789 $2.33 Million
Q3 2022 Nov 15, 2022	BUY	$8.73 - $11.35 $22,296 - $28,987	2,554 Added 1.32%	196,673 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $7,345 - $9,558	723 Added 0.37%	194,119 $2.04 Million
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $3,440 - $4,117	342 Added 0.18%	193,396 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $2,904 - $4,433	257 Added 0.13%	193,054 $2.22 Million
Q3 2021 Nov 10, 2021	SELL	$12.16 - $15.26 $68,582 - $86,066	-5,640 Reduced 2.84%	192,797 $2.46 Million
Q2 2021 Jul 30, 2021	BUY	$12.98 - $14.85 $122,050 - $139,634	9,403 Added 4.97%	198,437 $2.81 Million
Q1 2021 May 06, 2021	BUY	$11.63 - $15.15 $37,681 - $49,086	3,240 Added 1.74%	189,034 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$8.43 - $10.5 $18,588 - $23,152	-2,205 Reduced 1.17%	185,794 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$8.7 - $12.34 $194,009 - $275,182	22,300 Added 13.46%	187,999 $1.89 Million
Q1 2020 May 14, 2020	BUY	$8.93 - $13.74 $27,683 - $42,594	3,100 Added 1.91%	165,699 $1.56 Million
Q4 2019 Feb 18, 2020	BUY	$11.05 - $14.14 $80,311 - $102,769	7,268 Added 4.68%	162,599 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $201,976 - $293,660	22,694 Added 17.11%	155,331 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $5,580 - $6,779	655 Added 0.5%	132,637 $1.29 Million
Q1 2019 May 14, 2019	SELL	$9.34 - $11.86 $18 - $23	-2 Reduced -0.0%	131,982 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$8.84 - $13.65 $12,376 - $19,110	-1,400 Reduced 1.05%	131,984 $1.28 Million
Q3 2018 Nov 08, 2018	BUY	$13.09 - $17.48 $74,940 - $100,073	5,725 Added 4.48%	133,384 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$17.05 - $18.8 $2.14 Million - $2.36 Million	-125,394 Reduced 49.55%	127,659 $2.44 Million
Q1 2018 May 14, 2018	SELL	$17.99 - $20.37 $771,321 - $873,363	-42,875 Reduced 14.49%	253,053 $5.16 Million
Q4 2017 Feb 13, 2018	BUY	$18.54 - $20.88 $650,234 - $732,303	35,072 Added 13.44%	295,928 $6.62 Million
Q3 2017 Nov 13, 2017	BUY	$17.18 - $19.01 $4.48 Million - $4.96 Million	260,856	260,856 $5.34 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.8M

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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Alliancebernstein L.P. Vector Group LTD Transaction History