Price T Rowe Associates Inc Vector Group LTD Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Vector Group LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 119,620 shares of VGR stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,620

Previous 112,535 6.3%

Holding current value

$1.79 Million

Previous $1.19 Million 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $15.17 $74,392 - $107,479	7,085 Added 6.3%	119,620 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $44,020 - $52,382	4,698 Added 4.36%	112,535 $1.19 Million
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $52,433 - $62,275	5,291 Added 5.16%	107,837 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $30,105 - $34,737	2,969 Added 2.98%	102,546 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $90,613 - $116,943	8,806 Added 9.7%	99,577 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $38,635 - $45,575	3,487 Added 4.0%	90,771 $1.16 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $74,209 - $94,585	6,573 Added 8.14%	87,284 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $17,628 - $23,518	1,983 Added 2.52%	80,711 $957,000
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $13,505 - $17,558	1,547 Added 2.0%	78,728 $694,000
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $38,953 - $50,685	3,834 Added 5.23%	77,181 $810,000
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $22,232 - $26,608	2,210 Added 3.11%	73,347 $883,000
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $29,108 - $44,436	-2,576 Reduced 3.49%	71,137 $817,000
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $2,346 - $2,945	-193 Reduced 0.26%	73,713 $940,000
Q2 2021 Aug 16, 2021	SELL	$12.98 - $14.85 $598,274 - $684,466	-46,092 Reduced 38.41%	73,906 $1.05 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $27,981 - $36,450	2,406 Added 2.05%	119,998 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $1.08 Million - $1.51 Million	117,592 New	117,592 $1.37 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.8M

Call Options Held

254K

Put Options Held

870K

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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Price T Rowe Associates Inc Vector Group LTD Transaction History