Principal Financial Group Inc Vector Group LTD Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$10.5 - $15.17 $239,137 - $345,496	-22,775 Reduced 3.44%	639,354 $9.53 Million
Q2 2024 Jul 29, 2024	SELL	$9.37 - $11.15 $263,231 - $313,236	-28,093 Reduced 4.07%	662,129 $7 Million
Q1 2024 Apr 29, 2024	SELL	$9.91 - $11.77 $20,285 - $24,093	-2,047 Reduced 0.3%	690,222 $7.56 Million
Q4 2023 Feb 07, 2024	SELL	$10.14 - $11.7 $234,984 - $271,135	-23,174 Reduced 3.24%	692,269 $7.81 Million
Q3 2023 Nov 02, 2023	SELL	$10.29 - $13.28 $409,809 - $528,889	-39,826 Reduced 5.27%	715,443 $7.61 Million
Q2 2023 Aug 07, 2023	SELL	$11.08 - $13.07 $453,105 - $534,484	-40,894 Reduced 5.14%	755,269 $9.67 Million
Q1 2023 May 09, 2023	SELL	$11.29 - $14.39 $116,874 - $148,965	-10,352 Reduced 1.28%	796,163 $9.56 Million
Q4 2022 Feb 09, 2023	SELL	$8.89 - $11.86 $206,514 - $275,507	-23,230 Reduced 2.8%	806,515 $9.57 Million
Q3 2022 Nov 09, 2022	SELL	$8.73 - $11.35 $268,272 - $348,785	-30,730 Reduced 3.57%	829,745 $7.31 Million
Q2 2022 Aug 10, 2022	SELL	$10.16 - $13.22 $461,924 - $601,047	-45,465 Reduced 5.02%	860,475 $9.04 Million
Q1 2022 May 09, 2022	SELL	$10.06 - $12.04 $225,193 - $269,515	-22,385 Reduced 2.41%	905,940 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$11.3 - $17.25 $555,056 - $847,320	-49,120 Reduced 5.03%	928,325 $10.7 Million
Q3 2021 Nov 09, 2021	BUY	$12.16 - $15.26 $48,141 - $60,414	3,959 Added 0.41%	977,445 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$12.98 - $14.85 $93,949 - $107,484	7,238 Added 0.75%	973,486 $13.8 Million
Q1 2021 May 10, 2021	BUY	$11.63 - $15.15 $162,145 - $211,221	13,942 Added 1.46%	966,248 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$9.19 - $12.84 $745,713 - $1.04 Million	-81,144 Reduced 7.85%	952,306 $11.1 Million
Q3 2020 Nov 06, 2020	BUY	$8.43 - $10.5 $556,936 - $693,693	66,066 Added 6.83%	1,033,450 $10 Million
Q2 2020 Aug 05, 2020	BUY	$8.7 - $12.34 $649,733 - $921,575	74,682 Added 8.37%	967,384 $9.73 Million
Q1 2020 May 12, 2020	SELL	$8.93 - $13.74 $328,695 - $505,741	-36,808 Reduced 3.96%	892,702 $8.41 Million
Q4 2019 Feb 05, 2020	SELL	$11.05 - $14.14 $22,718 - $29,071	-2,056 Reduced 0.22%	929,510 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$8.9 - $12.94 $8.14 Million - $11.8 Million	914,753 Added 5440.75%	931,566 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$8.52 - $10.35 $2,709 - $3,291	-318 Reduced 1.86%	16,813 $164,000
Q1 2019 May 10, 2019	SELL	$9.34 - $11.86 $18,904 - $24,004	-2,024 Reduced 10.57%	17,131 $185,000
Q4 2018 Feb 14, 2019	SELL	$8.84 - $13.65 $26,113 - $40,322	-2,954 Reduced 13.36%	19,155 $186,000
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $46,037 - $61,477	3,517 Added 18.92%	22,109 $305,000
Q2 2018 Aug 13, 2018	BUY	$17.05 - $18.8 $140,338 - $154,742	8,231 Added 79.44%	18,592 $0
Q1 2018 May 14, 2018	SELL	$17.99 - $20.37 $67,678 - $76,631	-3,762 Reduced 26.64%	10,361 $211,000
Q4 2017 Feb 13, 2018	BUY	$18.54 - $20.88 $62,201 - $70,052	3,355 Added 31.16%	14,123 $316,000
Q3 2017 Nov 02, 2017	BUY	$17.18 - $19.01 $184,994 - $204,699	10,768	10,768 $220,000

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

Call Options Held

254K

Put Options Held

870K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

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

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