Arrowstreet Capital, Limited Partnership Vector Group LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Vector Group LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 856,409 shares of VGR stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

856,409

Previous 395,931 116.3%

Holding current value

$12.8 Million

Previous $4.19 Million 205.11%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $15.17 $4.84 Million - $6.99 Million	460,478 Added 116.3%	856,409 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $1.07 Million - $1.28 Million	-114,630 Reduced 22.45%	395,931 $4.19 Million
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $1.54 Million - $1.83 Million	155,344 Added 43.73%	510,561 $5.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $2.36 Million - $2.72 Million	232,387 Added 189.19%	355,217 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $1.26 Million - $1.63 Million	122,830 New	122,830 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $1.89 Million - $2.51 Million	212,045 New	212,045 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $2.19 Million - $2.85 Million	215,805 New	215,805 $2.27 Million
Q1 2022 May 13, 2022	SELL	$10.06 - $12.04 $10.1 Million - $12.1 Million	-1,002,853 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $2.09 Million - $3.19 Million	-184,812 Reduced 15.56%	1,002,853 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $1.21 Million - $1.52 Million	-99,836 Reduced 7.75%	1,187,665 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$12.98 - $14.85 $13.7 Million - $15.7 Million	1,055,319 Added 454.52%	1,287,501 $18.2 Million
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $408,364 - $531,961	-35,113 Reduced 13.14%	232,182 $3.24 Million
Q4 2020 Feb 12, 2021	BUY	$9.19 - $12.84 $2.46 Million - $3.43 Million	267,295 New	267,295 $3.11 Million

Others Institutions Holding VGR

# of Institutions

286

Shares Held

99.7M

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...

More about VGR

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Arrowstreet Capital, Limited Partnership Vector Group LTD Transaction History