Lazard Asset Management LLC Vector Group LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $33,695 - $38,879	3,323 Added 52.31%	9,676 $109,000
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $14,159 - $18,273	-1,376 Reduced 17.8%	6,353 $67,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $85,637 - $101,018	7,729 New	7,729 $99,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.86 $36,386 - $48,542	-4,093 Reduced 60.22%	2,704 $32,000
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $33,095 - $43,027	-3,791 Reduced 35.8%	6,797 $59,000
Q2 2022 Aug 09, 2022	BUY	$10.16 - $13.22 $63,235 - $82,281	6,224 Added 142.62%	10,588 $111,000
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $5,070 - $6,068	504 Added 13.06%	4,364 $52,000
Q4 2021 Feb 09, 2022	SELL	$11.3 - $17.25 $15,040 - $22,959	-1,331 Reduced 25.64%	3,860 $44,000
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $1,094 - $1,373	-90 Reduced 1.7%	5,191 $66,000
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $1.23 Million - $1.6 Million	-105,395 Reduced 95.23%	5,281 $73,000
Q4 2020 Feb 11, 2021	BUY	$9.19 - $12.84 $997,464 - $1.39 Million	108,538 Added 5076.61%	110,676 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$8.43 - $10.5 $19,608 - $24,423	-2,326 Reduced 52.11%	2,138 $20,000
Q2 2020 Aug 13, 2020	BUY	$8.7 - $12.34 $38,836 - $55,085	4,464 New	4,464 $44,000
Q1 2020 May 14, 2020	SELL	$8.93 - $13.74 $34,594 - $53,228	-3,874 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.05 - $14.14 $25,923 - $33,172	2,346 Added 153.53%	3,874 $51,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $4.15 Million - $6.03 Million	-466,359 Reduced 99.67%	1,528 $18,000
Q2 2015 Jul 08, 2019	SELL	N/A	-28,040 Reduced 5.65%	467,887 $11 Million
Q4 2014 Aug 29, 2019	BUY	N/A	495,927	495,927 $10.6 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

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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