Bar Harbor Wealth Management 22nd Century Group, Inc. Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$0.35 - $0.74 $19,250 - $40,700	55,000 Added 27.5%	255,000 $96,000
Q1 2023 Apr 24, 2023	BUY	$0.72 - $1.21 $14,400 - $24,200	20,000 Added 11.11%	200,000 $154,000
Q4 2022 Jun 09, 2023	SELL	$0.82 - $1.36 $16,400 - $27,200	-20,000 Reduced 10.0%	180,000 $165,000
Q3 2022 Oct 24, 2022	BUY	$0.91 - $2.27 $18,200 - $45,400	20,000 Added 12.5%	180,000 $167,000
Q2 2022 Aug 12, 2022	BUY	$1.5 - $2.57 $29,325 - $50,243	19,550 Added 13.92%	160,000 $341,000
Q1 2022 Apr 14, 2022	BUY	$1.99 - $3.0 $79,600 - $120,000	40,000 Added 39.82%	140,450 $326,000
Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $57,200 - $84,200	-20,000 Reduced 16.6%	100,450 $297,000
Q2 2021 Aug 11, 2021	SELL	$3.21 - $5.62 $80,250 - $140,500	-25,000 Reduced 17.19%	120,450 $558,000
Q4 2020 Feb 09, 2021	SELL	$0.66 - $2.54 $9,900 - $38,100	-15,000 Reduced 9.35%	145,450 $320,000
Q3 2020 Nov 02, 2020	BUY	$0.56 - $0.82 $15,680 - $22,960	28,000 Added 21.14%	160,450 $103,000
Q4 2019 Feb 11, 2020	BUY	$0.82 - $2.24 $30,934 - $84,504	37,725 Added 39.83%	132,450 $146,000
Q3 2019 Nov 07, 2019	BUY	$1.36 - $2.4 $10,880 - $19,200	8,000 Added 9.22%	94,725 $214,000
Q1 2019 May 10, 2019	BUY	$1.71 - $2.85 $22,230 - $37,050	13,000 Added 17.63%	86,725 $148,000
Q4 2018 Feb 13, 2019	BUY	$2.15 - $3.11 $32,250 - $46,650	15,000 Added 25.54%	73,725 $184,000
Q2 2018 Aug 10, 2018	BUY	$2.02 - $2.55 $10,100 - $12,750	5,000 Added 9.31%	58,725 $144,000
Q1 2018 Apr 06, 2018	BUY	$2.21 - $4.16 $39,780 - $74,880	18,000 Added 50.38%	53,725 $126,000
Q3 2017 Oct 11, 2017	BUY	$1.75 - $3.21 $62,518 - $114,677	35,725	35,725 $99,000

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About 22nd Century Group, Inc.

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $40.8M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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