Aqr Capital Management LLC Vector Group LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Vector Group LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 21,887 shares of VGR stock, worth $328,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,887

Previous 21,629 1.19%

Holding current value

$328,086

Previous $228,000 42.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $15.17 $2,709 - $3,913	258 Added 1.19%	21,887 $326,000
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $28,915 - $34,408	-3,086 Reduced 12.49%	21,629 $228,000
Q1 2024 May 15, 2024	SELL	$9.91 - $11.77 $88,862 - $105,541	-8,967 Reduced 26.62%	24,715 $270,000
Q4 2023 Feb 14, 2024	SELL	$10.14 - $11.7 $52,170 - $60,196	-5,145 Reduced 13.25%	33,682 $379,000
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $64,055 - $82,668	-6,225 Reduced 13.82%	38,827 $413,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $8,841 - $10,429	798 Added 1.8%	45,052 $577,000
Q1 2023 May 15, 2023	SELL	$11.29 - $14.39 $100,176 - $127,682	-8,873 Reduced 16.7%	44,254 $531,000
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $1,635 - $2,182	184 Added 0.35%	53,127 $630,000
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $138,527 - $180,101	15,868 Added 42.8%	52,943 $466,000
Q2 2022 Aug 15, 2022	SELL	$10.16 - $13.22 $39,634 - $51,571	-3,901 Reduced 9.52%	37,075 $389,000
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $69,786 - $83,521	6,937 Added 20.38%	40,976 $493,000
Q1 2021 May 17, 2021	SELL	$11.63 - $15.15 $20,713 - $26,982	-1,781 Reduced 4.97%	34,039 $475,000
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $280,046 - $391,273	-30,473 Reduced 45.97%	35,820 $417,000
Q3 2020 Nov 16, 2020	BUY	$8.43 - $10.5 $99,010 - $123,322	11,745 Added 21.53%	66,293 $642,000
Q2 2020 Aug 17, 2020	BUY	$8.7 - $12.34 $30,267 - $42,930	3,479 Added 6.81%	54,548 $549,000
Q1 2020 May 15, 2020	BUY	$8.93 - $13.74 $456,046 - $701,688	51,069 New	51,069 $481,000
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $1.08 Million - $1.31 Million	-126,739 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.84 - $13.65 $27,846 - $42,997	-3,150 Reduced 2.43%	126,739 $1.23 Million
Q3 2018 Nov 15, 2018	BUY	$13.09 - $17.48 $80,883 - $108,008	6,179 Added 4.99%	129,889 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.8 $32,002 - $35,287	-1,877 Reduced 1.49%	123,710 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$18.54 - $20.88 $47,647 - $53,661	-2,570 Reduced 2.01%	125,587 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $2.2 Million - $2.44 Million	128,157	128,157 $2.62 Million

Others Institutions Holding VGR

# of Institutions

234

Shares Held

97.3M

Call Options Held

254K

Put Options Held

589K

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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Aqr Capital Management LLC Vector Group LTD Transaction History