Nuveen Asset Management, LLC Vector Group LTD Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vector Group LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 442,471 shares of VGR stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442,471

Previous 442,471 -0.0%

Holding current value

$6.63 Million

Previous $6.6 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.37 - $11.15 $1.41 Million - $1.68 Million	-150,732 Reduced 25.41%	442,471 $4.68 Million
Q1 2024 May 13, 2024	BUY	$9.91 - $11.77 $45,903 - $54,518	4,632 Added 0.79%	593,203 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $1.57 Million - $1.81 Million	154,725 Added 35.66%	588,571 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $11,648 - $15,032	-1,132 Reduced 0.26%	433,846 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $18,802 - $22,179	-1,697 Reduced 0.39%	434,978 $5.57 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.39 $4.19 Million - $5.34 Million	-371,417 Reduced 45.96%	436,675 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.86 $640,133 - $853,991	-72,006 Reduced 8.18%	808,092 $9.58 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $714,760 - $929,269	-81,874 Reduced 8.51%	880,098 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $152,196 - $198,035	14,980 Added 1.58%	961,972 $10.1 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $900,299 - $1.08 Million	89,493 Added 10.44%	946,992 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $3.32 Million - $5.07 Million	293,638 Added 52.08%	857,499 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $404,502 - $507,623	-33,265 Reduced 5.57%	563,861 $6.98 Million
Q2 2021 Aug 16, 2021	SELL	$12.98 - $14.85 $84,162 - $96,287	-6,484 Reduced 1.07%	597,126 $8.44 Million
Q1 2021 May 17, 2021	SELL	$11.63 - $15.15 $83,689 - $109,019	-7,196 Reduced 1.18%	603,610 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $101,062 - $141,201	10,997 Added 1.83%	610,806 $7.12 Million
Q3 2020 Nov 16, 2020	BUY	$8.43 - $10.5 $12,105 - $15,078	1,436 Added 0.24%	599,809 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $1.24 Million - $1.76 Million	142,939 Added 31.39%	598,373 $6.02 Million
Q1 2020 May 14, 2020	BUY	$8.93 - $13.74 $81,888 - $125,995	9,170 Added 2.05%	455,434 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $133,351 - $170,641	-12,068 Reduced 2.63%	446,264 $5.98 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $262,087 - $381,057	29,448 Added 6.87%	458,332 $5.46 Million
Q2 2019 Aug 15, 2019	BUY	$8.52 - $10.35 $3.65 Million - $4.44 Million	428,884 New	428,884 $4.18 Million

Others Institutions Holding VGR

# of Institutions

Shares Held

22.6M

Call Options Held

101K

Put Options Held

10.8K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Vector Group LTD Transaction History