Federation Des Caisses Desjardins Du Quebec Vector Group LTD Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Aug 30, 2024	SELL	$8.93 - $13.74 $11,653 - $17,930	-1,305 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$11.05 - $14.14 $7,403 - $9,473	-670 Reduced 33.92%	1,305 $17.5 Million
Q3 2019 Aug 30, 2024	SELL	$8.9 - $12.94 $41,571 - $60,442	-4,671 Reduced 70.28%	1,975 $23.5 Million
Q2 2019 Aug 30, 2024	SELL	$8.52 - $10.35 $83,828 - $101,833	-9,839 Reduced 59.68%	6,646 $64.8 Million
Q1 2019 Aug 30, 2024	SELL	$9.34 - $11.86 $48,698 - $61,838	-5,214 Reduced 24.03%	16,485 $178 Million
Q4 2018 Aug 30, 2024	BUY	$8.84 - $13.65 $191,819 - $296,191	21,699 New	21,699 $211 Million
Q3 2018 Aug 30, 2024	BUY	$13.09 - $17.48 $6,819 - $9,107	521 Added 2.37%	22,503 $310 Million
Q2 2018 Aug 30, 2024	BUY	$17.05 - $18.8 $46,563 - $51,342	2,731 Added 14.19%	21,982 $419 Million
Q1 2018 Aug 30, 2024	SELL	$17.99 - $20.37 $38,714 - $43,836	-2,152 Reduced 10.05%	19,251 $392 Million
Q4 2017 Aug 30, 2024	BUY	$18.54 - $20.88 $92,978 - $104,713	5,015 Added 30.6%	21,403 $479 Million
Q3 2017 Aug 30, 2024	BUY	$17.18 - $19.01 $32,384 - $35,833	1,885 Added 13.0%	16,388 $335 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-1,127 Reduced 7.21%	14,503 $309 Million
Q1 2017 Aug 30, 2024	BUY	N/A	15,630	15,630 $325 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.8M

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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