National Asset Management, Inc. 22nd Century Group, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$0.35 - $0.74 $1,190 - $2,516	3,400 Added 12.14%	31,400 $11,000
Q1 2023 May 17, 2023	BUY	$0.72 - $1.21 $1,728 - $2,904	2,400 Added 9.38%	28,000 $21,000
Q4 2022 Feb 21, 2023	BUY	$0.82 - $1.36 $738 - $1,224	900 Added 3.64%	25,600 $23,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $1,274 - $3,178	1,400 Added 6.01%	24,700 $24,000
Q2 2022 Aug 12, 2022	SELL	$1.5 - $2.57 $13,500 - $23,130	-9,000 Reduced 27.86%	23,300 $50,000
Q1 2022 May 02, 2022	BUY	$1.99 - $3.0 $8,955 - $13,500	4,500 Added 16.19%	32,300 $76,000
Q4 2021 Jan 28, 2022	BUY	$2.14 - $3.31 $4,280 - $6,620	2,000 Added 7.75%	27,800 $86,000
Q3 2021 Nov 16, 2021	BUY	$2.86 - $4.21 $1,430 - $2,105	500 Added 1.98%	25,800 $80,000
Q2 2021 Aug 10, 2021	SELL	$3.21 - $5.62 $9,630 - $16,860	-3,000 Reduced 10.6%	25,300 $115,000
Q1 2021 May 13, 2021	SELL	$2.16 - $4.26 $21,816 - $43,026	-10,100 Reduced 26.3%	28,300 $91,000
Q4 2020 Feb 04, 2021	SELL	$0.66 - $2.54 $3,432 - $13,208	-5,200 Reduced 11.93%	38,400 $85,000
Q3 2020 Nov 09, 2020	SELL	$0.56 - $0.82 $840 - $1,230	-1,500 Reduced 3.33%	43,600 $29,000
Q2 2020 Jul 31, 2020	BUY	$0.67 - $1.03 $3,015 - $4,635	4,500 Added 11.08%	45,100 $35,000
Q1 2020 May 06, 2020	BUY	$0.64 - $1.14 $2,048 - $3,647	3,200 Added 8.56%	40,600 $31,000
Q3 2019 Nov 12, 2019	SELL	$1.36 - $2.4 $816 - $1,440	-600 Reduced 1.58%	37,400 $85,000
Q2 2019 Aug 05, 2019	SELL	$1.73 - $2.37 $29,237 - $40,053	-16,900 Reduced 30.78%	38,000 $80,000
Q1 2019 May 08, 2019	SELL	$1.71 - $2.85 $21,204 - $35,340	-12,400 Reduced 18.42%	54,900 $94,000
Q4 2018 Feb 08, 2019	SELL	$2.15 - $3.11 $11,825 - $17,105	-5,500 Reduced 7.55%	67,300 $168,000
Q3 2018 Nov 08, 2018	SELL	$2.28 - $2.93 $22,571 - $29,007	-9,900 Reduced 11.97%	72,800 $205,000
Q2 2018 Oct 05, 2018	BUY	$2.02 - $2.55 $2,424 - $3,060	1,200 Added 1.47%	82,700 $204,000
Q1 2018 May 15, 2018	SELL	$2.21 - $4.16 $70,720 - $133,120	-32,000 Reduced 28.19%	81,500 $192,000
Q4 2017 Feb 15, 2018	BUY	$1.99 - $3.41 $17,114 - $29,326	8,600 Added 8.2%	113,500 $318,000
Q3 2017 Nov 13, 2017	SELL	$1.75 - $3.21 $85,575 - $156,969	-48,900 Reduced 31.79%	104,900 $291,000
Q2 2017 Aug 15, 2017	BUY	N/A	153,800	153,800 $269,000

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 $23.6M
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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