Geode Capital Management, LLC Vector Group LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vector Group LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,262,225 shares of VGR stock, worth $48.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,262,225

Previous 3,544,560 7.97%

Holding current value

$48.9 Million

Previous $37.5 Million 29.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.5 - $15.17 $2.96 Million - $4.28 Million	-282,335 Reduced 7.97%	3,262,225 $48.6 Million
Q2 2024 Aug 09, 2024	BUY	$9.37 - $11.15 $2.27 Million - $2.71 Million	242,694 Added 7.35%	3,544,560 $37.5 Million
Q1 2024 May 13, 2024	BUY	$9.91 - $11.77 $1.01 Million - $1.2 Million	101,763 Added 3.18%	3,301,866 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.14 - $11.7 $1.34 Million - $1.54 Million	131,861 Added 4.3%	3,200,103 $36.1 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $13.28 $1.55 Million - $2 Million	150,485 Added 5.16%	3,068,242 $32.6 Million
Q2 2023 Aug 11, 2023	BUY	$11.08 - $13.07 $1.22 Million - $1.44 Million	109,837 Added 3.91%	2,917,757 $37.4 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $383,464 - $488,756	33,965 Added 1.22%	2,807,920 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.86 $137,661 - $183,652	15,485 Added 0.56%	2,773,955 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $751,251 - $976,712	86,054 Added 3.22%	2,758,470 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$10.16 - $13.22 $2.15 Million - $2.8 Million	211,970 Added 8.62%	2,672,416 $28.1 Million
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $1.56 Million - $1.86 Million	154,742 Added 6.71%	2,460,446 $29.6 Million
Q4 2021 Feb 11, 2022	BUY	$11.3 - $17.25 $117,305 - $179,072	10,381 Added 0.45%	2,305,704 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $294,977 - $370,177	-24,258 Reduced 1.05%	2,295,323 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$12.98 - $14.85 $1.28 Million - $1.46 Million	98,492 Added 4.43%	2,319,581 $32.8 Million
Q1 2021 May 12, 2021	BUY	$11.63 - $15.15 $2.35 Million - $3.07 Million	202,335 Added 10.02%	2,221,089 $31 Million
Q4 2020 Feb 12, 2021	BUY	$9.19 - $12.84 $486,123 - $679,197	52,897 Added 2.69%	2,018,754 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$8.43 - $10.5 $928,522 - $1.16 Million	110,145 Added 5.94%	1,965,857 $19 Million
Q2 2020 Aug 13, 2020	BUY	$8.7 - $12.34 $1.93 Million - $2.74 Million	221,916 Added 13.58%	1,855,712 $18.7 Million
Q1 2020 May 14, 2020	BUY	$8.93 - $13.74 $327,605 - $504,065	36,686 Added 2.3%	1,633,796 $15.4 Million
Q4 2019 Feb 13, 2020	SELL	$11.05 - $14.14 $1.79 Million - $2.29 Million	-161,691 Reduced 9.19%	1,597,110 $21.4 Million
Q3 2019 Nov 12, 2019	BUY	$8.9 - $12.94 $1.21 Million - $1.76 Million	135,877 Added 8.37%	1,758,801 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $3.75 Million - $4.55 Million	439,709 Added 37.16%	1,622,924 $15.8 Million
Q1 2019 May 14, 2019	BUY	$9.34 - $11.86 $823,479 - $1.05 Million	88,167 Added 8.05%	1,183,215 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$8.84 - $13.65 $250,030 - $386,076	28,284 Added 2.65%	1,095,048 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$13.09 - $17.48 $1.2 Million - $1.6 Million	91,303 Added 9.36%	1,066,764 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.8 $1.06 Million - $1.17 Million	62,362 Added 6.83%	975,461 $18.6 Million
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $365,592 - $413,959	20,322 Added 2.28%	913,099 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$18.54 - $20.88 $694,805 - $782,498	37,476 Added 4.38%	892,777 $20 Million
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $1.17 Million - $1.29 Million	67,987 Added 8.64%	855,301 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	787,314	787,314 $16.8 Million

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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Geode Capital Management, LLC Vector Group LTD Transaction History