Pacer Advisors, Inc. Vector Group LTD Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Vector Group LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 7,082,343 shares of VGR stock, worth $105 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,082,343

Previous 5,334 132677.33%

Holding current value

$105 Million

Previous $58,000 128968.97%

% of portfolio

0.19%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.37 - $11.15 $66.3 Million - $78.9 Million	7,077,009 Added 132677.33%	7,082,343 $74.9 Million
Q1 2024 May 10, 2024	BUY	$9.91 - $11.77 $34,100 - $40,500	3,441 Added 181.77%	5,334 $58,000
Q4 2023 Jan 16, 2024	BUY	$10.14 - $11.7 $10,930 - $12,612	1,078 Added 132.27%	1,893 $21,000
Q3 2023 Nov 13, 2023	SELL	$10.29 - $13.28 $9,569 - $12,350	-930 Reduced 53.3%	815 $8,000
Q2 2023 Jul 12, 2023	BUY	$11.08 - $13.07 $19,334 - $22,807	1,745 New	1,745 $22,000
Q4 2022 Feb 06, 2023	BUY	$8.89 - $11.86 $3.68 Million - $4.92 Million	414,465 Added 33.43%	1,654,373 $19.6 Million
Q3 2022 Oct 18, 2022	BUY	$8.73 - $11.35 $2.8 Million - $3.64 Million	321,007 Added 34.93%	1,239,908 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$10.16 - $13.22 $181,742 - $236,479	-17,888 Reduced 1.91%	918,901 $9.65 Million
Q1 2022 Apr 05, 2022	BUY	$10.06 - $12.04 $4.39 Million - $5.25 Million	436,184 Added 87.13%	936,789 $11.3 Million
Q4 2021 Feb 03, 2022	BUY	$11.3 - $17.25 $5.66 Million - $8.64 Million	500,605 New	500,605 $5.75 Million
Q2 2021 Jul 21, 2021	SELL	$12.98 - $14.85 $2.55 Million - $2.92 Million	-196,644 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$11.63 - $15.15 $1.62 Million - $2.11 Million	139,369 Added 243.33%	196,644 $2.74 Million
Q4 2020 Jan 20, 2021	SELL	$9.19 - $12.84 $92,157 - $128,759	-10,028 Reduced 14.9%	57,275 $667,000
Q3 2020 Oct 19, 2020	BUY	$8.43 - $10.5 $275,129 - $342,688	32,637 Added 94.15%	67,303 $652,000
Q2 2020 Jul 29, 2020	BUY	$8.7 - $12.34 $301,594 - $427,778	34,666 New	34,666 $349,000
Q1 2020 Apr 23, 2020	SELL	$8.93 - $13.74 $488,578 - $751,742	-54,712 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$11.05 - $14.14 $70,852 - $90,665	-6,412 Reduced 10.49%	54,712 $733,000
Q3 2019 Oct 10, 2019	BUY	$8.9 - $12.94 $544,003 - $790,944	61,124 New	61,124 $728,000
Q4 2017 Feb 14, 2018	SELL	$18.54 - $20.88 $319,722 - $360,075	-17,245 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$17.18 - $19.01 $296,269 - $327,827	17,245	17,245 $353,000

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

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.3B
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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Pacer Advisors, Inc. Vector Group LTD Transaction History