Engineers Gate Manager LP Vector Group LTD Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Vector Group LTD stock. As of the latest transaction made, Engineers Gate Manager LP holds 114,912 shares of VGR stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,912

Previous 115,534 0.54%

Holding current value

$1.71 Million

Previous $1.27 Million 4.11%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $5,828 - $6,935	-622 Reduced 0.54%	114,912 $1.21 Million
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $884,348 - $1.05 Million	89,238 Added 339.36%	115,534 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $266,641 - $307,663	26,296 New	26,296 $296,000
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $78,180 - $92,221	-7,056 Reduced 23.84%	22,541 $288,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $83,737 - $106,730	7,417 Added 33.44%	29,597 $355,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.86 $108,235 - $144,395	-12,175 Reduced 35.44%	22,180 $263,000
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $473,908 - $616,134	-54,285 Reduced 61.24%	34,355 $303,000
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $618,723 - $805,071	60,898 Added 219.52%	88,640 $931,000
Q1 2022 May 16, 2022	SELL	$10.06 - $12.04 $782,295 - $936,266	-77,763 Reduced 73.71%	27,742 $334,000
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $1.05 Million - $1.6 Million	92,942 Added 739.81%	105,505 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $121,271 - $152,187	-9,973 Reduced 44.25%	12,563 $160,000
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $127,113 - $145,426	9,793 Added 76.85%	22,536 $319,000
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $148,201 - $193,056	12,743 New	12,743 $178,000
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $257,365 - $359,584	-28,005 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $197,329 - $245,784	-23,408 Reduced 45.53%	28,005 $271,000
Q2 2020 Aug 17, 2020	BUY	$8.7 - $12.34 $447,293 - $634,436	51,413 New	51,413 $517,000
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $736,394 - $942,317	-66,642 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $593,113 - $862,347	66,642 New	66,642 $794,000
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $1.98 Million - $2.52 Million	-212,065 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $293,143 - $452,647	33,161 Added 18.54%	212,065 $2.06 Million
Q3 2018 Nov 01, 2018	BUY	$13.09 - $17.48 $2.34 Million - $3.13 Million	178,904 New	178,904 $2.47 Million
Q1 2018 May 07, 2018	SELL	$17.99 - $20.37 $1.47 Million - $1.66 Million	-81,537 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$18.54 - $20.88 $1.21 Million - $1.36 Million	65,098 Added 396.0%	81,537 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$17.18 - $19.01 $282,422 - $312,505	16,439	16,439 $337,000

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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Engineers Gate Manager LP Vector Group LTD Transaction History