Connor, Clark & Lunn Investment Management Ltd. Vector Group LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.37 - $11.15 $616,021 - $733,045	65,744 Added 78.12%	149,897 $1.58 Million
Q1 2024 May 09, 2024	BUY	$9.91 - $11.77 $833,956 - $990,480	84,153 New	84,153 $922,000
Q1 2022 May 12, 2022	SELL	$10.06 - $12.04 $223,694 - $267,721	-22,236 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.3 - $17.25 $251,266 - $383,571	22,236 New	22,236 $255,000
Q2 2020 Aug 13, 2020	SELL	$8.7 - $12.34 $133,649 - $189,567	-15,362 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.93 - $13.74 $137,182 - $211,073	15,362 New	15,362 $144,000
Q2 2019 Aug 07, 2019	SELL	$8.52 - $10.35 $294,033 - $357,188	-34,511 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$9.34 - $11.86 $2.46 Million - $3.12 Million	-263,074 Reduced 88.4%	34,511 $372,000
Q4 2018 Feb 12, 2019	BUY	$8.84 - $13.65 $2.21 Million - $3.42 Million	250,323 Added 529.65%	297,585 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$13.09 - $17.48 $357,527 - $477,431	-27,313 Reduced 36.62%	47,262 $651,000
Q2 2018 Aug 02, 2018	BUY	$17.05 - $18.8 $1.27 Million - $1.4 Million	74,575 New	74,575 $1.42 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

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