Bank Of Montreal Vector Group LTD Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vector Group LTD stock. As of the latest transaction made, Bank Of Montreal holds 22,216 shares of VGR stock, worth $331,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,216

Previous 21,277 4.41%

Holding current value

$331,240

Previous $233,000 0.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $8,798 - $10,469	939 Added 4.41%	22,216 $234,000
Q1 2024 May 13, 2024	BUY	$9.91 - $11.77 $1,308 - $1,553	132 Added 0.62%	21,277 $233,000
Q4 2023 Feb 08, 2024	BUY	$10.14 - $11.7 $11,458 - $13,221	1,130 Added 5.65%	21,145 $238,000
Q3 2023 Nov 01, 2023	BUY	$10.29 - $13.28 $55,133 - $71,154	5,358 Added 36.56%	20,015 $212,000
Q2 2023 Aug 02, 2023	SELL	$11.08 - $13.07 $319,735 - $377,160	-28,857 Reduced 66.32%	14,657 $187,000
Q1 2023 Jun 13, 2024	SELL	$11.29 - $14.39 $15,309 - $19,512	-1,356 Reduced 6.37%	19,921 $239,000
Q4 2022 Feb 01, 2023	SELL	$8.89 - $11.86 $635,394 - $847,669	-71,473 Reduced 62.16%	43,514 $516,000
Q3 2022 Nov 10, 2022	SELL	$8.73 - $11.35 $2.45 Million - $3.18 Million	-280,299 Reduced 70.91%	114,987 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$10.16 - $13.22 $3.62 Million - $4.71 Million	356,534 Added 920.04%	395,286 $4.39 Million
Q1 2022 May 12, 2022	SELL	$10.06 - $12.04 $4,969 - $5,947	-494 Reduced 1.26%	38,752 $410,000
Q4 2021 Feb 11, 2022	SELL	$11.3 - $17.25 $431,490 - $658,691	-38,185 Reduced 49.31%	39,246 $448,000
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $365,833 - $459,097	30,085 Added 63.54%	77,431 $1 Million
Q2 2021 Aug 12, 2021	BUY	$12.98 - $14.85 $614,551 - $703,088	47,346 New	47,346 $663,000

Others Institutions Holding VGR

# of Institutions

297

Shares Held

104M

Call Options Held

221K

Put Options Held

631K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.31B
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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