Barclays PLC Vector Group LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vector Group LTD stock. As of the latest transaction made, Barclays PLC holds 276,687 shares of VGR stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,687

Previous 54,528 407.42%

Holding current value

$4.15 Million

Previous $578,000 614.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$10.5 - $15.17 $2.33 Million - $3.37 Million	222,159 Added 407.42%	276,687 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $743,040 - $884,195	-79,300 Reduced 59.26%	54,528 $578,000
Q1 2024 May 15, 2024	SELL	$9.91 - $11.77 $928,081 - $1.1 Million	-93,651 Reduced 41.17%	133,828 $1.47 Million
Q4 2023 Feb 15, 2024	BUY	$10.14 - $11.7 $1.63 Million - $1.88 Million	160,683 Added 240.56%	227,479 $2.57 Million
Q3 2023 Nov 07, 2023	SELL	$10.29 - $13.28 $65,495 - $84,527	-6,365 Reduced 8.7%	66,796 $711,000
Q2 2023 Aug 03, 2023	SELL	$11.08 - $13.07 $460,850 - $543,620	-41,593 Reduced 36.25%	73,161 $937,000
Q1 2023 May 04, 2023	BUY	$11.29 - $14.39 $540,170 - $688,489	47,845 Added 71.51%	114,754 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.86 $287,058 - $382,959	32,290 Added 93.27%	66,909 $794,000
Q3 2022 Nov 03, 2022	SELL	$8.73 - $11.35 $61,336 - $79,745	-7,026 Reduced 16.87%	34,619 $305,000
Q2 2022 Aug 12, 2022	SELL	$10.16 - $13.22 $661,842 - $861,177	-65,142 Reduced 61.0%	41,645 $437,000
Q1 2022 May 16, 2022	SELL	$10.06 - $12.04 $801,279 - $958,985	-79,650 Reduced 42.72%	106,787 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $534,015 - $815,200	47,258 Added 33.95%	186,437 $2.14 Million
Q3 2021 Nov 09, 2021	BUY	$12.16 - $15.26 $676,995 - $849,585	55,674 Added 66.67%	139,179 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$12.98 - $14.85 $1.51 Million - $1.73 Million	-116,391 Reduced 58.23%	83,505 $1.18 Million
Q1 2021 May 13, 2021	BUY	$11.63 - $15.15 $555,751 - $723,957	47,786 Added 31.42%	199,896 $2.79 Million
Q4 2020 Feb 11, 2021	SELL	$9.19 - $12.84 $126,674 - $176,986	-13,784 Reduced 8.31%	152,110 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$8.43 - $10.5 $239,707 - $298,567	28,435 Added 20.69%	165,894 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$8.7 - $12.34 $310,572 - $440,513	35,698 Added 35.08%	137,459 $1.38 Million
Q1 2020 May 13, 2020	SELL	$8.93 - $13.74 $836,848 - $1.29 Million	-93,712 Reduced 47.94%	101,761 $958,000
Q4 2019 Feb 10, 2020	BUY	$11.05 - $14.14 $589,307 - $754,100	53,331 Added 37.52%	195,473 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $221,574 - $322,154	24,896 Added 21.23%	142,142 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $178,246 - $216,532	-20,921 Reduced 15.14%	117,246 $1.14 Million
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $421,056 - $534,660	-45,081 Reduced 24.6%	138,167 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $481,603 - $743,652	54,480 Added 42.31%	183,248 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $912,215 - $1.22 Million	69,688 Added 117.96%	128,768 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.8 $74,133 - $81,742	4,348 Added 7.94%	59,080 $1.13 Million
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $320,887 - $363,339	17,837 Added 48.35%	54,732 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$18.54 - $20.88 $308,246 - $347,150	16,626 Added 82.03%	36,895 $826,000
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $348,221 - $385,313	20,269	20,269 $415,000

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.8M

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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