Morgan Stanley Vector Group LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vector Group LTD stock. As of the latest transaction made, Morgan Stanley holds 1,374,282 shares of VGR stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,374,282

Previous 1,477,401 6.98%

Holding current value

$20.6 Million

Previous $15.6 Million 31.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.5 - $15.17 $1.08 Million - $1.56 Million	-103,119 Reduced 6.98%	1,374,282 $20.5 Million
Q2 2024 Oct 17, 2024	SELL	$9.37 - $11.15 $986,932 - $1.17 Million	-105,329 Reduced 6.65%	1,477,401 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $986,932 - $1.17 Million	-105,329 Reduced 6.65%	1,477,401 $15.6 Million
Q1 2024 Oct 17, 2024	BUY	$9.91 - $11.77 $1.04 Million - $1.24 Million	105,329 Added 7.13%	1,582,730 $17.3 Million
Q1 2024 Aug 16, 2024	SELL	$9.91 - $11.77 $455,146 - $540,572	-45,928 Reduced 2.82%	1,582,730 $17.3 Million
Q1 2024 May 15, 2024	SELL	$9.91 - $11.77 $455,146 - $540,572	-45,928 Reduced 2.82%	1,582,730 $17.3 Million
Q4 2023 Aug 16, 2024	BUY	$10.14 - $11.7 $1.53 Million - $1.77 Million	151,257 Added 10.24%	1,628,658 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$10.14 - $11.7 $1.1 Million - $1.27 Million	-108,445 Reduced 6.24%	1,628,658 $18.4 Million
Q3 2023 Nov 15, 2023	BUY	$10.29 - $13.28 $1.43 Million - $1.84 Million	138,907 Added 8.69%	1,737,103 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $2.86 Million - $3.37 Million	258,119 Added 19.26%	1,598,196 $20.5 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $4.36 Million - $5.56 Million	386,609 Added 40.55%	1,340,077 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $1.78 Million - $2.37 Million	199,868 Added 26.52%	953,468 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $945,589 - $1.23 Million	-108,315 Reduced 12.57%	753,600 $6.64 Million
Q2 2022 Oct 27, 2022	BUY	$10.16 - $13.22 $1.38 Million - $1.8 Million	135,789 Added 18.7%	861,915 $9.05 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $1.38 Million - $1.8 Million	135,789 Added 18.7%	861,915 $9.05 Million
Q1 2022 Oct 27, 2022	SELL	$10.06 - $12.04 $1.37 Million - $1.63 Million	-135,789 Reduced 15.75%	726,126 $8.74 Million
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $378,547 - $453,053	37,629 Added 5.47%	726,126 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $1.86 Million - $2.83 Million	164,316 Added 31.35%	688,497 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $6.37 Million - $8 Million	524,181 New	524,181 $6.68 Million

Others Institutions Holding VGR

# of Institutions

286

Shares Held

99.7M

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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