Brandywine Global Investment Management, LLC Vector Group LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $5.33 Million - $6.34 Million	568,888 New	568,888 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $120,657 - $156,868	-13,821 Reduced 3.58%	372,387 $3.28 Million
Q2 2022 Aug 11, 2022	BUY	$10.16 - $13.22 $1.53 Million - $1.99 Million	150,369 Added 63.76%	386,208 $4.06 Million
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $1.24 Million - $1.49 Million	123,686 Added 110.28%	235,839 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$11.3 - $17.25 $3,254 - $4,968	288 Added 0.26%	112,153 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $1.36 Million - $1.71 Million	111,865 New	111,865 $1.43 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

Call Options Held

254K

Put Options Held

870K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account