Bank Of America Corp Vector Group LTD Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vector Group LTD stock. As of the latest transaction made, Bank Of America Corp holds 930,215 shares of VGR stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

930,215

Previous 171,526 442.32%

Holding current value

$13.9 Million

Previous $1.81 Million 664.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $15.17 $7.97 Million - $11.5 Million	758,689 Added 442.32%	930,215 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $461,013 - $548,591	49,201 Added 40.22%	171,526 $1.81 Million
Q1 2024 May 15, 2024	SELL	$9.91 - $11.77 $1.23 Million - $1.46 Million	-124,099 Reduced 50.36%	122,325 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$10.14 - $11.7 $490,137 - $565,542	-48,337 Reduced 16.4%	246,424 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $98,833 - $116,584	8,920 Added 3.12%	294,761 $3.78 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $1.49 Million - $1.9 Million	132,017 Added 85.82%	285,841 $3.43 Million
Q4 2022 Feb 10, 2023	BUY	$8.89 - $11.86 $178,769 - $238,492	20,109 Added 15.04%	153,824 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $113,970 - $148,174	13,055 Added 10.82%	133,715 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$10.16 - $13.22 $1.13 Million - $1.47 Million	-111,115 Reduced 47.94%	120,660 $1.27 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $297,051 - $355,517	29,528 Added 14.6%	231,775 $2.79 Million
Q4 2021 Feb 08, 2022	SELL	$11.3 - $17.25 $379,567 - $579,427	-33,590 Reduced 14.24%	202,247 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $107,457 - $134,852	-8,837 Reduced 3.61%	235,837 $3.01 Million
Q2 2021 Sep 13, 2021	BUY	$12.98 - $14.85 $3.18 Million - $3.63 Million	244,674 New	244,674 $3.46 Million

Others Institutions Holding VGR

# of Institutions

265

Shares Held

98.7M

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...

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Bank Of America Corp Vector Group LTD Transaction History