Allianz Asset Management Gmb H Vector Group LTD Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$10.14 - $11.7 $55,404 - $63,928	5,464 Added 6.83%	85,415 $963,000
Q3 2023 Nov 13, 2023	SELL	$10.29 - $13.28 $241,485 - $311,655	-23,468 Reduced 22.69%	79,951 $850,000
Q2 2023 Aug 11, 2023	SELL	$11.08 - $13.07 $64,297 - $75,845	-5,803 Reduced 5.31%	103,419 $1.32 Million
Q1 2023 May 11, 2023	BUY	$11.29 - $14.39 $660,848 - $842,304	58,534 Added 115.48%	109,222 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$8.89 - $11.86 $450,945 - $601,598	-50,725 Reduced 50.02%	50,688 $601,000
Q3 2022 Nov 08, 2022	BUY	$8.73 - $11.35 $168,366 - $218,896	19,286 Added 23.48%	101,413 $893,000
Q2 2022 Aug 12, 2022	BUY	$10.16 - $13.22 $257,342 - $334,849	25,329 Added 44.59%	82,127 $862,000
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $131,755 - $157,687	13,097 Added 29.97%	56,798 $683,000
Q4 2021 Feb 11, 2022	SELL	$11.3 - $17.25 $37,109 - $56,649	-3,284 Reduced 6.99%	43,701 $502,000
Q3 2021 Nov 10, 2021	BUY	$12.16 - $15.26 $571,337 - $716,991	46,985 New	46,985 $599,000
Q3 2020 Nov 13, 2020	SELL	$8.43 - $10.5 $1.45 Million - $1.8 Million	-171,515 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $1.49 Million - $2.12 Million	171,515 New	171,515 $1.73 Million
Q2 2019 Aug 08, 2019	SELL	$8.52 - $10.35 $229,307 - $278,559	-26,914 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.34 - $11.86 $56,385 - $71,598	6,037 Added 28.92%	26,914 $290,000
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $25,008 - $38,615	2,829 Added 15.67%	20,877 $203,000
Q3 2018 Nov 13, 2018	SELL	$13.09 - $17.48 $22,292 - $29,768	-1,703 Reduced 8.62%	18,048 $249,000
Q2 2018 Aug 13, 2018	BUY	$17.05 - $18.8 $9,377 - $10,340	550 Added 2.86%	19,751 $377,000
Q1 2018 May 14, 2018	BUY	$17.99 - $20.37 $75,611 - $85,615	4,203 Added 28.02%	19,201 $392,000
Q3 2016 Apr 17, 2019	BUY	N/A	14,998	14,998 $323,000

Others Institutions Holding VGR

# of Institutions

234

Shares Held

97.3M

Call Options Held

254K

Put Options Held

589K

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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