Public Sector Pension Investment Board Vector Group LTD Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Vector Group LTD stock. As of the latest transaction made, Public Sector Pension Investment Board holds 294,384 shares of VGR stock, worth $4.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294,384

Previous 271,676 8.36%

Holding current value

$4.39 Million

Previous $2.98 Million 4.5%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $212,773 - $253,194	22,708 Added 8.36%	294,384 $3.11 Million
Q1 2024 May 14, 2024	SELL	$9.91 - $11.77 $33,396 - $39,664	-3,370 Reduced 1.23%	271,676 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $1.13 Million - $1.3 Million	111,225 Added 67.89%	275,046 $3.1 Million
Q3 2023 Nov 22, 2023	SELL	$10.29 - $13.28 $735,848 - $949,666	-71,511 Reduced 30.39%	163,821 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $43,422 - $51,221	3,919 Added 1.69%	235,332 $3.01 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.39 $89,890 - $114,573	-7,962 Reduced 3.33%	231,413 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.86 $16,064 - $21,431	-1,807 Reduced 0.75%	239,375 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $26,809 - $34,855	-3,071 Reduced 1.26%	241,182 $2.13 Million
Q1 2022 May 13, 2022	SELL	$10.06 - $12.04 $224,237 - $268,371	-22,290 Reduced 8.36%	244,253 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $23,956 - $36,570	2,120 Added 0.8%	266,543 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $35,264 - $44,254	2,900 Added 1.11%	264,423 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$12.98 - $14.85 $10,513 - $12,028	-810 Reduced 0.31%	261,523 $3.7 Million
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $224,924 - $293,001	-19,340 Reduced 6.87%	262,333 $3.66 Million
Q4 2020 Feb 12, 2021	SELL	$9.19 - $12.84 $87,259 - $121,915	-9,495 Reduced 3.26%	281,673 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$8.43 - $10.5 $120,034 - $149,509	14,239 Added 5.14%	291,168 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $162,655 - $230,708	18,696 Added 7.24%	276,929 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $380,120 - $486,416	-34,400 Reduced 11.76%	258,233 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $2.6 Million - $3.79 Million	292,633 New	292,633 $3.49 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

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...

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Public Sector Pension Investment Board Vector Group LTD Transaction History