Engineers Gate Manager LP Altria Group, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $1.62 Million - $1.78 Million	-41,198 Reduced 75.36%	13,470 $543,000
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $1.96 Million - $2.15 Million	46,753 Added 590.69%	54,668 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $5.36 Million - $5.89 Million	-123,372 Reduced 93.97%	7,915 $358,000
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $4.95 Million - $5.47 Million	113,857 Added 653.22%	131,287 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $749,417 - $862,817	-18,115 Reduced 50.96%	17,430 $796,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $10.3 Million - $11.8 Million	-254,516 Reduced 87.75%	35,545 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $11.5 Million - $15.7 Million	277,016 Added 2123.54%	290,061 $12.1 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $83,707 - $93,566	-1,745 Reduced 11.8%	13,045 $682,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $174,269 - $199,036	4,087 Added 38.19%	14,790 $701,000
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $318 - $357	-7 Reduced 0.07%	10,703 $487,000
Q2 2021 Aug 16, 2021	BUY	$46.31 - $52.31 $211,173 - $238,533	4,560 Added 74.15%	10,710 $511,000
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $311,406 - $401,100	-7,640 Reduced 55.4%	6,150 $315,000
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $2.82 Million - $3.42 Million	-78,223 Reduced 85.01%	13,790 $565,000
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $1.76 Million - $2.05 Million	46,531 Added 102.31%	92,013 $3.56 Million
Q2 2020 Aug 17, 2020	BUY	$35.1 - $42.83 $1.08 Million - $1.32 Million	30,742 Added 208.56%	45,482 $1.79 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $2.82 Million - $4.6 Million	-89,744 Reduced 85.89%	14,740 $570,000
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $4.11 Million - $5.27 Million	-102,283 Reduced 49.47%	104,484 $5.22 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $50.53 $3.72 Million - $4.69 Million	92,797 Added 81.42%	206,767 $8.46 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $5.4 Million - $6.58 Million	113,970 New	113,970 $5.4 Million
Q4 2017 Feb 01, 2018	SELL	$62.55 - $73.9 $5.85 Million - $6.91 Million	-93,472 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$61.22 - $65.99 $5.72 Million - $6.17 Million	93,472	93,472 $5.93 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

More about MO

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