Joel Greenblatt Vector Group LTD Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vector Group LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 53,027 shares of VGR stock, worth $574,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,027

Previous 22,124 139.68%

Holding current value

$574,812

Previous $249,000 133.33%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $306,248 - $363,728	30,903 Added 139.68%	53,027 $581,000
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $51,835 - $59,810	5,112 Added 30.05%	22,124 $249,000
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $30,293 - $39,096	-2,944 Reduced 14.75%	17,012 $181,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $25,738 - $30,361	2,323 Added 13.17%	19,956 $255,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $1,411 - $1,798	125 Added 0.71%	17,633 $211,000

Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $32,448 - $43,289	3,650 Added 26.34%	17,508 $207,000
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $109,430 - $142,272	-12,535 Reduced 47.49%	13,858 $122,000
Q2 2022 Aug 15, 2022	SELL	$10.16 - $13.22 $543,214 - $706,820	-53,466 Reduced 66.95%	26,393 $277,000
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $441,281 - $528,134	43,865 Added 121.87%	79,859 $962,000
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $45,539 - $69,517	-4,030 Reduced 10.07%	35,994 $413,000
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $147,354 - $184,920	12,118 Added 43.42%	40,024 $510,000
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $46,805 - $53,549	3,606 Added 14.84%	27,906 $395,000
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $34,796 - $45,328	2,992 Added 14.04%	24,300 $339,000
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $25,603 - $35,772	-2,786 Reduced 11.56%	21,308 $248,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $95,815 - $119,343	-11,366 Reduced 32.05%	24,094 $233,000
Q2 2020 Aug 13, 2020	SELL	$8.7 - $12.34 $1,061 - $1,505	-122 Reduced 0.34%	35,460 $357,000
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $667,008 - $1.03 Million	-74,693 Reduced 67.73%	35,582 $335,000
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $350,903 - $449,029	-31,756 Reduced 22.36%	110,275 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $657,647 - $956,175	-73,893 Reduced 34.22%	142,031 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $1.26 Million - $1.54 Million	-148,320 Reduced 40.72%	215,924 $2.11 Million
Q1 2019 May 15, 2019	BUY	$9.34 - $11.86 $44,103 - $56,002	4,722 Added 1.31%	364,244 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $1.34 Million - $2.07 Million	151,650 Added 72.95%	359,522 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $2.35 Million - $3.14 Million	179,353 Added 628.89%	207,872 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.8 $582,121 - $641,869	-34,142 Reduced 54.49%	28,519 $544,000
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $847,472 - $959,589	47,108 Added 302.89%	62,661 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$18.54 - $20.88 $555,031 - $625,084	-29,937 Reduced 65.81%	15,553 $348,000
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $781,518 - $864,764	45,490	45,490 $931,000

Others Institutions Holding VGR

# of Institutions

302

Shares Held

99M

Call Options Held

259K

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 $1.68B
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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