Franklin Resources Inc Vector Group LTD Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Vector Group LTD stock. As of the latest transaction made, Franklin Resources Inc holds 48,152 shares of VGR stock, worth $719,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,152

Previous 50,513 4.67%

Holding current value

$719,390

Previous $553,000 8.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $22,122 - $26,325	-2,361 Reduced 4.67%	48,152 $508,000
Q1 2024 May 13, 2024	SELL	$9.91 - $11.77 $494,945 - $587,840	-49,944 Reduced 49.72%	50,513 $553,000
Q4 2023 Feb 09, 2024	SELL	$10.14 - $11.7 $84,293 - $97,262	-8,313 Reduced 7.64%	100,457 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $13.28 $17,935 - $23,147	1,743 Added 1.63%	108,770 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$11.08 - $13.07 $569,578 - $671,876	51,406 Added 92.42%	107,027 $1.37 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.39 $2,878 - $3,669	-255 Reduced 0.46%	55,621 $668,000
Q4 2022 Feb 10, 2023	BUY	$8.89 - $11.86 $31,301 - $41,759	3,521 Added 6.73%	55,876 $662,000
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $2,845 - $3,700	326 Added 0.63%	52,355 $462,000
Q2 2022 Aug 11, 2022	SELL	$10.16 - $13.22 $216,194 - $281,308	-21,279 Reduced 29.03%	52,029 $547,000
Q1 2022 May 13, 2022	SELL	$10.06 - $12.04 $8,048 - $9,632	-800 Reduced 1.08%	73,308 $882,000
Q4 2021 Feb 11, 2022	BUY	$11.3 - $17.25 $1,389 - $2,121	123 Added 0.17%	74,108 $850,000
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $899,657 - $1.13 Million	73,985 New	73,985 $943,000

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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Franklin Resources Inc Vector Group LTD Transaction History