Northern Trust Corp Vector Group LTD Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Vector Group LTD stock. As of the latest transaction made, Northern Trust Corp holds 1,394,794 shares of VGR stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,394,794
Previous 1,431,947 2.59%
Holding current value
$20.8 Million
Previous $15.7 Million 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.37 - $11.15 $348,123 - $414,255
-37,153 Reduced 2.59%
1,394,794 $14.7 Million
Q1 2024

May 14, 2024
SELL
$9.91 - $11.77 $421,571 - $500,695
-42,540 Reduced 2.89%
1,431,947 $15.7 Million
Q4 2023

Feb 13, 2024
BUY
$10.14 - $11.7 $251,157 - $289,797
24,769 Added 1.71%
1,474,487 $16.6 Million
Q3 2023

Nov 13, 2023
SELL
$10.29 - $13.28 $102,622 - $132,441
-9,973 Reduced 0.68%
1,449,718 $15.4 Million
Q2 2023

Aug 11, 2023
BUY
$11.08 - $13.07 $617,477 - $728,378
55,729 Added 3.97%
1,459,691 $18.7 Million
Q1 2023

May 15, 2023
SELL
$11.29 - $14.39 $67,649 - $86,224
-5,992 Reduced 0.42%
1,403,962 $16.9 Million
Q4 2022

Feb 13, 2023
BUY
$8.89 - $11.86 $67,048 - $89,448
7,542 Added 0.54%
1,409,954 $16.7 Million
Q3 2022

Nov 14, 2022
SELL
$8.73 - $11.35 $57,853 - $75,216
-6,627 Reduced 0.47%
1,402,412 $12.4 Million
Q2 2022

Aug 12, 2022
SELL
$10.16 - $13.22 $157,378 - $204,777
-15,490 Reduced 1.09%
1,409,039 $14.8 Million
Q1 2022

May 13, 2022
SELL
$10.06 - $12.04 $388,004 - $464,370
-38,569 Reduced 2.64%
1,424,529 $17.2 Million
Q4 2021

Feb 08, 2022
SELL
$11.3 - $17.25 $203,400 - $310,500
-18,000 Reduced 1.22%
1,463,098 $16.8 Million
Q3 2021

Nov 15, 2021
SELL
$12.16 - $15.26 $576,688 - $723,705
-47,425 Reduced 3.1%
1,481,098 $18.9 Million
Q2 2021

Aug 13, 2021
SELL
$12.98 - $14.85 $77,594 - $88,773
-5,978 Reduced 0.39%
1,528,523 $21.6 Million
Q1 2021

May 12, 2021
SELL
$11.63 - $15.15 $679,192 - $884,760
-58,400 Reduced 3.67%
1,534,501 $21.4 Million
Q4 2020

Feb 11, 2021
SELL
$9.19 - $12.84 $387,137 - $540,897
-42,126 Reduced 2.58%
1,592,901 $18.6 Million
Q3 2020

Nov 16, 2020
SELL
$8.43 - $10.5 $97,273 - $121,159
-11,539 Reduced 0.7%
1,635,027 $15.8 Million
Q2 2020

Aug 14, 2020
BUY
$8.7 - $12.34 $1.64 Million - $2.33 Million
188,431 Added 12.92%
1,646,566 $16.6 Million
Q1 2020

May 14, 2020
BUY
$8.93 - $13.74 $100,900 - $155,248
11,299 Added 0.78%
1,458,135 $13.7 Million
Q4 2019

Feb 14, 2020
SELL
$11.05 - $14.14 $327,577 - $419,180
-29,645 Reduced 2.01%
1,446,836 $19.4 Million
Q3 2019

Nov 13, 2019
BUY
$8.9 - $12.94 $1.6 Million - $2.33 Million
180,193 Added 13.9%
1,476,481 $17.6 Million
Q2 2019

Aug 13, 2019
BUY
$8.52 - $10.35 $261,725 - $317,941
30,719 Added 2.43%
1,296,288 $12.6 Million
Q1 2019

May 13, 2019
SELL
$9.34 - $11.86 $172,976 - $219,647
-18,520 Reduced 1.44%
1,265,569 $13.7 Million
Q4 2018

Feb 12, 2019
SELL
$8.84 - $13.65 $249,500 - $385,257
-28,224 Reduced 2.15%
1,284,089 $12.5 Million
Q3 2018

Nov 14, 2018
BUY
$13.09 - $17.48 $1.09 Million - $1.45 Million
83,051 Added 6.76%
1,312,313 $18.1 Million
Q2 2018

Sep 18, 2018
SELL
$17.05 - $18.8 $149,869 - $165,252
-8,790 Reduced 0.71%
1,229,262 $23.5 Million
Q2 2018

Aug 14, 2018
BUY
$17.05 - $18.8 $1.15 Million - $1.27 Million
67,662 Added 5.78%
1,238,052 $23.6 Million
Q1 2018

May 09, 2018
SELL
$17.99 - $20.37 $1.16 Million - $1.31 Million
-64,456 Reduced 5.22%
1,170,390 $23.9 Million
Q4 2017

Feb 14, 2018
SELL
$18.54 - $20.88 $494,535 - $556,953
-26,674 Reduced 2.11%
1,234,846 $27.6 Million
Q3 2017

Nov 13, 2017
BUY
$17.18 - $19.01 $21.7 Million - $24 Million
1,261,520
1,261,520 $25.8 Million

Others Institutions Holding VGR

# of Institutions
297
Shares Held
104M
Call Options Held
221K
Put Options Held
631K
View Full List

About VECTOR GROUP LTD

VGR Quotes by TradingView
  • Ticker VGR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 154,796,000
  • Market Cap $2.31B
  • 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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