Invesco Ltd. Vector Group LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vector Group LTD stock. As of the latest transaction made, Invesco Ltd. holds 905,091 shares of VGR stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905,091

Previous 897,383 0.86%

Holding current value

$13.6 Million

Previous $9.49 Million 42.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.5 - $15.17 $80,934 - $116,930	7,708 Added 0.86%	905,091 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$9.37 - $11.15 $810,205 - $964,118	-86,468 Reduced 8.79%	897,383 $9.49 Million
Q1 2024 May 14, 2024	SELL	$9.91 - $11.77 $425,991 - $505,945	-42,986 Reduced 4.19%	983,851 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$10.14 - $11.7 $2.25 Million - $2.6 Million	-222,340 Reduced 17.8%	1,026,837 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $13.28 $2.5 Million - $3.23 Million	243,214 Added 24.18%	1,249,177 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$11.08 - $13.07 $339,391 - $400,347	30,631 Added 3.14%	1,005,963 $12.9 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.39 $2.08 Million - $2.65 Million	-184,009 Reduced 15.87%	975,332 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.86 $866,152 - $1.16 Million	97,430 Added 9.17%	1,159,341 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $1.43 Million - $1.85 Million	-163,414 Reduced 13.34%	1,061,911 $9.36 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $1.32 Million - $1.72 Million	130,252 Added 11.89%	1,225,325 $12.9 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $1.61 Million - $1.92 Million	159,843 Added 17.09%	1,095,073 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $2.04 Million - $3.12 Million	180,757 Added 23.96%	935,230 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $3.52 Million - $4.42 Million	-289,475 Reduced 27.73%	754,473 $9.62 Million
Q2 2021 Aug 17, 2021	SELL	$12.98 - $14.85 $7.7 Million - $8.81 Million	-593,536 Reduced 36.25%	1,043,948 $14.8 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $1.78 Million - $2.32 Million	153,357 Added 10.33%	1,637,484 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $2.4 Million - $3.35 Million	-261,271 Reduced 14.97%	1,484,127 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.43 - $10.5 $2.47 Million - $3.07 Million	292,465 Added 20.13%	1,745,398 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$8.7 - $12.34 $14 Million - $19.8 Million	-1,605,256 Reduced 52.49%	1,452,933 $14.6 Million
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $4.45 Million - $6.85 Million	-498,451 Reduced 14.01%	3,058,189 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $3.62 Million - $4.64 Million	-327,853 Reduced 8.44%	3,556,640 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $131,782 - $191,602	-14,807 Reduced 0.38%	3,884,493 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $7.23 Million - $8.79 Million	849,163 Added 27.84%	3,899,300 $38 Million
Q1 2019 May 15, 2019	BUY	$9.34 - $11.86 $4.55 Million - $5.78 Million	487,295 Added 19.01%	3,050,137 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $22.7 Million - $35 Million	2,562,842 New	2,562,842 $24.9 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

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...

More about VGR

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