Los Angeles Capital Management LLC Vector Group LTD Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Vector Group LTD stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 13,629 shares of VGR stock, worth $204,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,629

Holding current value

$204,298

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$10.5 - $15.17 $143,104 - $206,751	13,629 New	13,629 $203,000
Q2 2023 Aug 03, 2023	SELL	$11.08 - $13.07 $5,263 - $6,208	-475 Reduced 2.06%	22,596 $289,000
Q1 2023 May 04, 2023	BUY	$11.29 - $14.39 $260,471 - $331,991	23,071 New	23,071 $277,000
Q3 2022 Nov 02, 2022	SELL	$8.73 - $11.35 $1.32 Million - $1.71 Million	-150,886 Reduced 79.44%	39,057 $344,000
Q2 2022 Aug 05, 2022	BUY	$10.16 - $13.22 $24,008 - $31,238	2,363 Added 1.26%	189,943 $1.99 Million
Q1 2022 May 06, 2022	BUY	$10.06 - $12.04 $825,121 - $987,520	82,020 Added 77.7%	187,580 $2.26 Million
Q4 2021 Feb 03, 2022	SELL	$11.3 - $17.25 $49,268 - $75,210	-4,360 Reduced 3.97%	105,560 $1.21 Million
Q3 2021 Nov 08, 2021	BUY	$12.16 - $15.26 $102,022 - $128,031	8,390 Added 8.26%	109,920 $1.4 Million
Q2 2021 Aug 05, 2021	SELL	$12.98 - $14.85 $561,943 - $642,901	-43,293 Reduced 29.89%	101,530 $1.44 Million
Q1 2021 May 05, 2021	BUY	$11.63 - $15.15 $339,886 - $442,758	29,225 Added 25.28%	144,823 $2.02 Million
Q4 2020 Feb 04, 2021	BUY	$9.19 - $12.84 $30,951 - $43,245	3,368 Added 3.0%	115,598 $1.35 Million
Q3 2020 Nov 02, 2020	SELL	$8.43 - $10.5 $1.06 Million - $1.32 Million	-125,778 Reduced 52.85%	112,230 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$8.7 - $12.34 $386,192 - $547,772	-44,390 Reduced 15.72%	238,008 $2.39 Million
Q1 2020 May 04, 2020	SELL	$8.93 - $13.74 $174,358 - $268,273	-19,525 Reduced 6.47%	282,398 $2.66 Million
Q4 2019 Feb 07, 2020	SELL	$11.05 - $14.14 $251,288 - $321,557	-22,741 Reduced 7.0%	301,923 $4.04 Million
Q3 2019 Nov 07, 2019	BUY	$8.9 - $12.94 $871,852 - $1.27 Million	97,961 Added 43.21%	324,664 $3.87 Million
Q2 2019 Jul 29, 2019	SELL	$8.52 - $10.35 $485,043 - $589,225	-56,930 Reduced 20.07%	226,703 $2.21 Million
Q1 2019 Apr 25, 2019	BUY	$9.34 - $11.86 $153,456 - $194,859	16,430 Added 6.15%	283,633 $3.06 Million
Q4 2018 Feb 11, 2019	BUY	$8.84 - $13.65 $347,173 - $536,076	39,273 Added 17.23%	267,203 $2.6 Million
Q3 2018 Nov 05, 2018	BUY	$13.09 - $17.48 $312,720 - $417,597	23,890 Added 11.71%	227,930 $3.14 Million
Q2 2018 Jul 31, 2018	BUY	$17.05 - $18.8 $2.11 Million - $2.33 Million	123,950 Added 154.76%	204,040 $3.89 Million
Q1 2018 Apr 27, 2018	BUY	$17.99 - $20.37 $1.44 Million - $1.63 Million	80,090 New	80,090 $1.63 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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Los Angeles Capital Management LLC Vector Group LTD Transaction History