Man Group PLC Vector Group LTD Transaction History

Man Group PLC

$36 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $3,167 - $3,768	-338 Reduced 1.99%	16,626 $175,000
Q1 2024 May 15, 2024	SELL	$9.91 - $11.77 $778,291 - $924,368	-78,536 Reduced 82.24%	16,964 $185,000
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $82,397 - $95,074	8,126 Added 9.3%	95,500 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $982,561 - $1.27 Million	-95,487 Reduced 52.22%	87,374 $929,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $1.16 Million - $1.37 Million	104,767 Added 134.15%	182,861 $2.34 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.39 $1.01 Million - $1.29 Million	-89,801 Reduced 53.49%	78,094 $937,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.86 $145,449 - $194,041	-16,361 Reduced 8.88%	167,895 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $62,856 - $81,720	7,200 Added 4.07%	184,256 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $970,848 - $1.26 Million	95,556 Added 117.25%	177,056 $1.86 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $540,222 - $646,548	53,700 Added 193.17%	81,500 $981,000
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $69,856 - $106,639	-6,182 Reduced 18.19%	27,800 $319,000
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $278,962 - $350,079	22,941 Added 207.78%	33,982 $434,000
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $143,312 - $163,958	11,041 New	11,041 $156,000
Q1 2021 May 17, 2021	SELL	$11.63 - $15.15 $8.01 Million - $10.4 Million	-688,567 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $7.12 Million - $9.95 Million	-774,828 Reduced 52.95%	688,567 $8.02 Million
Q3 2020 Nov 16, 2020	BUY	$8.43 - $10.5 $2.53 Million - $3.15 Million	299,874 Added 25.77%	1,463,395 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $2.35 Million - $3.33 Million	270,044 Added 30.22%	1,163,521 $11.7 Million
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $5.22 Million - $8.03 Million	-584,306 Reduced 39.54%	893,477 $8.42 Million
Q4 2019 Feb 18, 2020	SELL	$11.05 - $14.14 $1.85 Million - $2.37 Million	-167,866 Reduced 10.2%	1,477,783 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $2.26 Million - $3.29 Million	-254,386 Reduced 13.39%	1,645,649 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $2.62 Million - $3.18 Million	307,220 Added 19.29%	1,900,035 $18.5 Million
Q1 2019 May 15, 2019	BUY	$9.34 - $11.86 $4 Million - $5.08 Million	428,005 Added 36.74%	1,592,815 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $6.9 Million - $10.7 Million	780,761 Added 203.3%	1,164,810 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $2.67 Million - $3.57 Million	204,072 Added 113.39%	384,049 $5.29 Million
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.8 $881,723 - $972,223	-51,714 Reduced 22.32%	179,977 $3.43 Million
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $4.17 Million - $4.72 Million	231,691 New	231,691 $4.72 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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