Manufacturers Life Insurance Company, The 22nd Century Group, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.35 - $0.74 $22,157 - $46,847	-63,308 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$0.82 - $1.36 $3,116 - $5,169	-3,801 Reduced 5.66%	63,308 $58,000
Q4 2022 Feb 13, 2023	SELL	$0.82 - $1.36 $3,116 - $5,169	-3,801 Reduced 5.66%	63,308 $58,000
Q3 2022 Aug 11, 2023	SELL	$0.91 - $2.27 $869 - $2,170	-956 Reduced 1.4%	67,109 $62,000
Q3 2022 Nov 03, 2022	SELL	$0.91 - $2.27 $869 - $2,170	-956 Reduced 1.4%	67,109 $62,000
Q2 2022 Aug 11, 2023	SELL	$1.5 - $2.57 $2,848 - $4,880	-1,899 Reduced 2.71%	68,065 $144,000
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.57 $2,848 - $4,880	-1,899 Reduced 2.71%	68,065 $145,000
Q1 2022 Aug 11, 2023	BUY	$1.99 - $3.0 $13,245 - $19,968	6,656 Added 10.51%	69,964 $162,000
Q1 2022 May 20, 2022	SELL	$1.99 - $3.0 $37,439 - $56,442	-18,814 Reduced 21.19%	69,964 $162,000
Q4 2021 Feb 16, 2022	SELL	$2.14 - $3.31 $3,404 - $5,266	-1,591 Reduced 1.76%	88,778 $274,000
Q3 2021 Nov 12, 2021	BUY	$2.86 - $4.21 $7,747 - $11,404	2,709 Added 3.09%	90,369 $267,000
Q2 2021 Aug 12, 2021	BUY	$3.21 - $5.62 $281,388 - $492,649	87,660 New	87,660 $406,000
Q2 2020 Aug 10, 2020	SELL	$0.67 - $1.03 $55,130 - $84,752	-82,284 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.64 - $1.14 $4,626 - $8,241	7,229 Added 9.63%	82,284 $62,000
Q4 2019 Feb 14, 2020	SELL	$0.82 - $2.24 $2,836 - $7,748	-3,459 Reduced 4.41%	75,055 $83,000
Q3 2019 Nov 12, 2019	SELL	$1.36 - $2.4 $1,702 - $3,004	-1,252 Reduced 1.57%	78,514 $188,000
Q2 2019 Aug 14, 2019	BUY	$1.73 - $2.37 $1,351 - $1,850	781 Added 0.99%	79,766 $167,000
Q1 2019 May 13, 2019	BUY	$1.71 - $2.85 $7,180 - $11,967	4,199 Added 5.61%	78,985 $135,000
Q4 2018 Feb 14, 2019	SELL	$2.15 - $3.11 $15,434 - $22,326	-7,179 Reduced 8.76%	74,786 $186,000
Q3 2018 Nov 14, 2018	SELL	$2.28 - $2.93 $32,772 - $42,115	-14,374 Reduced 14.92%	81,965 $230,000
Q2 2018 Aug 14, 2018	BUY	$2.02 - $2.55 $186,963 - $236,017	92,556 Added 2446.63%	96,339 $237,000
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $937 - $1,763	424 Added 12.62%	3,783 $9,000
Q4 2017 Feb 08, 2018	SELL	$1.99 - $3.41 $1,251 - $2,144	-629 Reduced 15.77%	3,359 $9,000
Q3 2017 Nov 14, 2017	BUY	$1.75 - $3.21 $6,979 - $12,801	3,988	3,988 $11,000

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About 22nd Century Group, Inc.

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $19.3M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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