Natixis Advisors, L.P. Vector Group LTD Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vector Group LTD stock. As of the latest transaction made, Natixis Advisors, L.P. holds 46,569 shares of VGR stock, worth $698,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,569

Previous 44,984 3.52%

Holding current value

$698,069

Previous $475,000 46.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$10.5 - $15.17 $16,642 - $24,044	1,585 Added 3.52%	46,569 $695,000
Q2 2024 Aug 01, 2024	BUY	$9.37 - $11.15 $12,612 - $15,007	1,346 Added 3.08%	44,984 $475,000
Q1 2024 Apr 25, 2024	BUY	$9.91 - $11.77 $46,656 - $55,413	4,708 Added 12.09%	43,638 $478,000
Q4 2023 Feb 06, 2024	BUY	$10.14 - $11.7 $4,978 - $5,744	491 Added 1.28%	38,930 $439,000
Q3 2023 Nov 13, 2023	BUY	$10.29 - $13.28 $35,078 - $45,271	3,409 Added 9.73%	38,439 $409,000
Q2 2023 Aug 15, 2023	SELL	$11.08 - $13.07 $10,326 - $12,181	-932 Reduced 2.59%	35,030 $449,000
Q1 2023 May 11, 2023	SELL	$11.29 - $14.39 $5,724 - $7,295	-507 Reduced 1.39%	35,962 $432,000
Q4 2022 Jan 27, 2023	BUY	$8.89 - $11.86 $46,281 - $61,743	5,206 Added 16.65%	36,469 $433,000
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $41,214 - $53,583	-4,721 Reduced 13.12%	31,263 $275,000
Q2 2022 Aug 12, 2022	BUY	$10.16 - $13.22 $11,938 - $15,533	1,175 Added 3.38%	35,984 $378,000
Q1 2022 May 12, 2022	BUY	$10.06 - $12.04 $27,725 - $33,182	2,756 Added 8.6%	34,809 $419,000
Q4 2021 Feb 08, 2022	BUY	$11.3 - $17.25 $29,707 - $45,350	2,629 Added 8.93%	32,053 $368,000
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $11,114 - $13,947	914 Added 3.21%	29,424 $375,000
Q2 2021 Aug 12, 2021	BUY	$12.98 - $14.85 $415 - $475	32 Added 0.11%	28,510 $403,000
Q1 2021 May 05, 2021	BUY	$11.63 - $15.15 $15,642 - $20,376	1,345 Added 4.96%	28,478 $397,000
Q4 2020 Feb 12, 2021	BUY	$9.19 - $12.84 $16,440 - $22,970	1,789 Added 7.06%	27,133 $316,000
Q3 2020 Nov 12, 2020	SELL	$8.43 - $10.5 $26,073 - $32,476	-3,093 Reduced 10.88%	25,344 $246,000
Q2 2020 Aug 11, 2020	BUY	$8.7 - $12.34 $9,282 - $13,166	1,067 Added 3.9%	28,437 $286,000
Q1 2020 Apr 27, 2020	BUY	$8.93 - $13.74 $244,414 - $376,063	27,370 New	27,370 $258,000

Others Institutions Holding VGR

# of Institutions

234

Shares Held

97.3M

Call Options Held

254K

Put Options Held

589K

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...

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Natixis Advisors, L.P. Vector Group LTD Transaction History