Black Rock Inc. Vector Group LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vector Group LTD stock. As of the latest transaction made, Black Rock Inc. holds 21,258,253 shares of VGR stock, worth $319 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,258,253

Previous 21,415,797 0.74%

Holding current value

$319 Million

Previous $235 Million 4.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.37 - $11.15 $1.48 Million - $1.76 Million	-157,544 Reduced 0.74%	21,258,253 $225 Million
Q1 2024 May 10, 2024	SELL	$9.91 - $11.77 $3.13 Million - $3.72 Million	-315,751 Reduced 1.45%	21,415,797 $235 Million
Q4 2023 Feb 13, 2024	BUY	$10.14 - $11.7 $8.65 Million - $9.98 Million	852,961 Added 4.09%	21,731,548 $245 Million
Q3 2023 Nov 13, 2023	SELL	$10.29 - $13.28 $8.4 Million - $10.8 Million	-816,712 Reduced 3.76%	20,878,587 $222 Million
Q2 2023 Aug 11, 2023	BUY	$11.08 - $13.07 $309,242 - $364,783	27,910 Added 0.13%	21,695,299 $278 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $2.96 Million - $3.78 Million	262,368 Added 1.23%	21,667,389 $260 Million
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.86 $5.45 Million - $7.27 Million	613,036 Added 2.95%	21,405,021 $254 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $1.41 Million - $1.83 Million	161,136 Added 0.78%	20,791,985 $183 Million
Q2 2022 Aug 12, 2022	BUY	$10.16 - $13.22 $911,402 - $1.19 Million	89,705 Added 0.44%	20,630,849 $217 Million
Q1 2022 May 12, 2022	BUY	$10.06 - $12.04 $533,300 - $638,264	53,012 Added 0.26%	20,541,144 $247 Million
Q4 2021 Feb 10, 2022	BUY	$11.3 - $17.25 $367,091 - $560,383	32,486 Added 0.16%	20,488,132 $235 Million
Q3 2021 Nov 09, 2021	SELL	$12.16 - $15.26 $2.68 Million - $3.36 Million	-220,364 Reduced 1.07%	20,455,646 $261 Million
Q2 2021 Aug 11, 2021	BUY	$12.98 - $14.85 $268 Million - $307 Million	20,676,010 New	20,676,010 $292 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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