Federated Hermes, Inc. Vector Group LTD Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Vector Group LTD stock. As of the latest transaction made, Federated Hermes, Inc. holds 265 shares of VGR stock, worth $3,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 183,913 99.86%

Holding current value

$3,972

Previous $1.94 Million 99.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.5 - $15.17 $1.93 Million - $2.79 Million	-183,648 Reduced 99.86%	265 $3,000
Q2 2024 Aug 08, 2024	BUY	$9.37 - $11.15 $8,760 - $10,425	935 Added 0.51%	183,913 $1.94 Million
Q1 2024 May 14, 2024	BUY	$9.91 - $11.77 $18,928 - $22,480	1,910 Added 1.05%	182,978 $2.01 Million
Q4 2023 Jan 31, 2024	SELL	$10.14 - $11.7 $1.5 Million - $1.74 Million	-148,394 Reduced 45.04%	181,068 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $13.28 $301,157 - $388,665	29,267 Added 9.75%	329,462 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $70,557 - $83,229	-6,368 Reduced 2.08%	300,195 $3.85 Million
Q1 2023 May 08, 2023	SELL	$11.29 - $14.39 $2.4 Million - $3.06 Million	-212,524 Reduced 40.94%	306,563 $3.68 Million
Q4 2022 Feb 13, 2023	SELL	$8.89 - $11.86 $3.83 Million - $5.11 Million	-430,595 Reduced 45.34%	519,087 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $38,761 - $50,394	-4,440 Reduced 0.47%	949,682 $8.37 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $4.27 Million - $5.56 Million	420,672 Added 78.86%	954,122 $10 Million
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $3.69 Million - $4.42 Million	366,945 Added 220.38%	533,450 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $71,088 - $108,519	-6,291 Reduced 3.64%	166,505 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $173,644 - $217,912	14,280 Added 9.01%	172,796 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $32,995 - $37,748	2,542 Added 1.63%	158,516 $2.24 Million
Q1 2021 May 13, 2021	BUY	$11.63 - $15.15 $835,615 - $1.09 Million	71,850 Added 85.41%	155,974 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$9.19 - $12.84 $617,834 - $863,220	67,229 Added 397.92%	84,124 $980,000
Q3 2020 Nov 12, 2020	SELL	$8.43 - $10.5 $6,238 - $7,770	-740 Reduced 4.2%	16,895 $164,000
Q2 2020 Aug 13, 2020	SELL	$8.7 - $12.34 $1.55 Million - $2.19 Million	-177,606 Reduced 90.97%	17,635 $177,000
Q1 2020 May 13, 2020	BUY	$8.93 - $13.74 $1.04 Million - $1.59 Million	116,010 Added 146.42%	195,241 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $812,992 - $1.04 Million	73,574 Added 1300.58%	79,231 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $6,052 - $8,799	680 Added 13.66%	5,657 $67,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $2,692 - $3,270	316 Added 6.78%	4,977 $49,000
Q1 2019 May 10, 2019	BUY	$9.34 - $11.86 $18,353 - $23,304	1,965 Added 72.89%	4,661 $50,000
Q4 2018 Feb 13, 2019	BUY	$8.84 - $13.65 $20,420 - $31,531	2,310 Added 598.45%	2,696 $24,000
Q3 2018 Nov 13, 2018	BUY	$13.09 - $17.48 $5,052 - $6,747	386 New	386 $5,000

Others Institutions Holding VGR

# of Institutions

286

Shares Held

99.7M

Call Options Held

254K

Put Options Held

870K

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...

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Federated Hermes, Inc. Vector Group LTD Transaction History