Capital Research Global Investors Vector Group LTD Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

A detailed history of Capital Research Global Investors transactions in Vector Group LTD stock. As of the latest transaction made, Capital Research Global Investors holds 607,413 shares of VGR stock, worth $9.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607,413

Previous 4,670,368 86.99%

Holding current value

$9.06 Million

Previous $51.2 Million 87.46%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.37 - $11.15 $38.1 Million - $45.3 Million	-4,062,955 Reduced 86.99%	607,413 $6.42 Million
Q1 2024 May 14, 2024	SELL	$9.91 - $11.77 $36 Million - $42.8 Million	-3,636,693 Reduced 43.78%	4,670,368 $51.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.14 - $11.7 $52,545 - $60,629	5,182 Added 0.06%	8,307,061 $93.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $13.28 $28,184 - $36,373	2,739 Added 0.03%	8,301,879 $88.3 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.39 $18,447 - $23,513	-1,634 Reduced 0.02%	8,299,140 $99.7 Million
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.86 $5.84 Million - $7.8 Million	-657,431 Reduced 7.34%	8,300,774 $98.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $12.8 Million - $16.6 Million	-1,465,925 Reduced 14.06%	8,958,205 $78.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $4,836 - $6,292	476 Added 0.0%	10,424,130 $109 Million
Q1 2022 May 16, 2022	SELL	$10.06 - $12.04 $948,285 - $1.13 Million	-94,263 Reduced 0.9%	10,423,654 $126 Million
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $12.3 Million - $18.8 Million	-1,089,455 Reduced 9.39%	10,517,917 $121 Million
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $4.46 Million - $5.6 Million	366,662 Added 3.26%	11,607,372 $148 Million
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $807,927 - $924,323	62,244 Added 0.56%	11,240,710 $159 Million
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $19 Million - $24.7 Million	-1,631,500 Reduced 12.74%	11,178,466 $156 Million
Q4 2020 Feb 12, 2021	BUY	$9.19 - $12.84 $27,560 - $38,507	2,999 Added 0.02%	12,809,966 $149 Million
Q3 2020 Nov 13, 2020	BUY	$8.43 - $10.5 $63,722 - $79,369	7,559 Added 0.06%	12,806,967 $124 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $27.9 Million - $39.5 Million	3,203,150 Added 33.38%	12,799,408 $129 Million
Q1 2020 May 15, 2020	BUY	$8.93 - $13.74 $63.3 Million - $97.5 Million	7,092,733 Added 283.31%	9,596,258 $90.4 Million
Q4 2019 Feb 18, 2020	BUY	$11.05 - $14.14 $27.7 Million - $35.4 Million	2,503,525 New	2,503,525 $33.5 Million

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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Capital Research Global Investors Vector Group LTD Transaction History