Raymond James & Associates Vector Group LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vector Group LTD stock. As of the latest transaction made, Raymond James & Associates holds 43,757 shares of VGR stock, worth $655,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,757

Previous 11,914 267.27%

Holding current value

$655,917

Previous $125,000 421.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$10.5 - $15.17 $334,351 - $483,058	31,843 Added 267.27%	43,757 $652,000
Q2 2024 Jul 19, 2024	SELL	$9.37 - $11.15 $20,895 - $24,864	-2,230 Reduced 15.77%	11,914 $125,000
Q1 2024 Apr 22, 2024	BUY	$9.91 - $11.77 $21,346 - $25,352	2,154 Added 17.96%	14,144 $155,000
Q4 2023 Jan 16, 2024	SELL	$10.14 - $11.7 $62,644 - $72,282	-6,178 Reduced 34.0%	11,990 $135,000
Q3 2023 Oct 24, 2023	BUY	$10.29 - $13.28 $35,788 - $46,187	3,478 Added 23.68%	18,168 $193,000
Q2 2023 Jul 25, 2023	SELL	$11.08 - $13.07 $4,299 - $5,071	-388 Reduced 2.57%	14,690 $188,000
Q1 2023 Apr 14, 2023	BUY	$11.29 - $14.39 $50,364 - $64,193	4,461 Added 42.02%	15,078 $181,000
Q3 2022 Oct 25, 2022	SELL	$8.73 - $11.35 $8,485 - $11,032	-972 Reduced 8.39%	10,617 $94,000
Q2 2022 Aug 12, 2022	BUY	$10.16 - $13.22 $538 - $700	53 Added 0.46%	11,589 $122,000
Q1 2022 May 11, 2022	SELL	$10.06 - $12.04 $3,370 - $4,033	-335 Reduced 2.82%	11,536 $139,000
Q4 2021 Feb 08, 2022	BUY	$11.3 - $17.25 $282 - $431	25 Added 0.21%	11,871 $136,000
Q3 2021 Nov 02, 2021	BUY	$12.16 - $15.26 $2,869 - $3,601	236 Added 2.03%	11,846 $151,000
Q1 2021 May 14, 2021	BUY	$11.63 - $15.15 $135,024 - $175,891	11,610 New	11,610 $162,000
Q2 2020 Jul 28, 2020	SELL	$8.7 - $12.34 $397,146 - $563,308	-45,649 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$8.93 - $13.74 $1.01 Million - $1.56 Million	-113,524 Reduced 71.32%	45,649 $430,000
Q4 2019 Feb 12, 2020	BUY	$11.05 - $14.14 $193,706 - $247,874	17,530 Added 12.38%	159,173 $2.13 Million
Q3 2019 Nov 07, 2019	BUY	$8.9 - $12.94 $119,642 - $173,952	13,443 Added 10.49%	141,643 $1.69 Million
Q2 2019 Aug 06, 2019	BUY	$8.52 - $10.35 $872,805 - $1.06 Million	102,442 Added 397.71%	128,200 $1.25 Million
Q1 2019 May 06, 2019	SELL	$9.34 - $11.86 $16,821 - $21,359	-1,801 Reduced 6.54%	25,758 $278,000
Q4 2018 Feb 11, 2019	SELL	$8.84 - $13.65 $115,927 - $179,006	-13,114 Reduced 32.24%	27,559 $268,000
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $125,284 - $167,301	9,571 Added 30.77%	40,673 $560,000
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.8 $86,426 - $95,297	5,069 Added 19.47%	31,102 $593,000
Q1 2018 May 14, 2018	SELL	$17.99 - $20.37 $77,788 - $88,079	-4,324 Reduced 14.24%	26,033 $531,000
Q4 2017 Feb 14, 2018	SELL	$18.54 - $20.88 $7,675 - $8,644	-414 Reduced 1.35%	30,357 $679,000
Q3 2017 Nov 13, 2017	BUY	$17.18 - $19.01 $150,376 - $166,394	8,753 Added 39.75%	30,771 $630,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,018	22,018 $469,000

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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Raymond James & Associates Vector Group LTD Transaction History