Hrt Financial LP Vector Group LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vector Group LTD stock. As of the latest transaction made, Hrt Financial LP holds 613,083 shares of VGR stock, worth $9.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

613,083

Holding current value

$9.19 Million

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.5 - $15.17 $6.44 Million - $9.3 Million	613,083 New	613,083 $9.14 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $13.28 $621,238 - $801,753	60,373 New	60,373 $642,000
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $250,750 - $319,601	22,210 New	22,210 $266,000
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $1.09 Million - $1.42 Million	124,926 New	124,926 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$10.16 - $13.22 $1.42 Million - $1.84 Million	-139,377 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.06 - $12.04 $185,788 - $222,354	-18,468 Reduced 11.7%	139,377 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $756,568 - $1.15 Million	66,953 Added 73.66%	157,845 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $285,115 - $357,801	23,447 Added 34.76%	90,892 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$12.98 - $14.85 $2,479 - $2,836	-191 Reduced 0.28%	67,445 $953,000
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $786,606 - $1.02 Million	67,636 New	67,636 $943,000
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $1.03 Million - $1.58 Million	-115,169 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $913,282 - $1.17 Million	82,650 Added 254.16%	115,169 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $289,419 - $420,795	32,519 New	32,519 $387,000

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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