Rhumbline Advisers Vector Group LTD Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Vector Group LTD stock. As of the latest transaction made, Rhumbline Advisers holds 346,712 shares of VGR stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
346,712
Previous 357,738 3.08%
Holding current value
$5.2 Million
Previous $3.78 Million 36.71%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.5 - $15.17 $115,773 - $167,264
-11,026 Reduced 3.08%
346,712 $5.17 Million
Q2 2024

Aug 01, 2024
BUY
$9.37 - $11.15 $9,557 - $11,373
1,020 Added 0.29%
357,738 $3.78 Million
Q1 2024

May 09, 2024
BUY
$9.91 - $11.77 $17,352 - $20,609
1,751 Added 0.49%
356,718 $3.91 Million
Q4 2023

Feb 08, 2024
SELL
$10.14 - $11.7 $14,703 - $16,965
-1,450 Reduced 0.41%
354,967 $4 Million
Q3 2023

Nov 09, 2023
SELL
$10.29 - $13.28 $211,140 - $272,492
-20,519 Reduced 5.44%
356,417 $3.79 Million
Q2 2023

Aug 08, 2023
BUY
$11.08 - $13.07 $219,860 - $259,348
19,843 Added 5.56%
376,936 $4.83 Million
Q1 2023

May 11, 2023
BUY
$11.29 - $14.39 $307,652 - $392,127
27,250 Added 8.26%
357,093 $4.29 Million
Q4 2022

Feb 14, 2023
BUY
$8.89 - $11.86 $84,659 - $112,942
9,523 Added 2.97%
329,843 $3.91 Million
Q3 2022

Nov 10, 2022
BUY
$8.73 - $11.35 $122,944 - $159,842
14,083 Added 4.6%
320,320 $2.82 Million
Q2 2022

Aug 11, 2022
BUY
$10.16 - $13.22 $139,385 - $181,365
13,719 Added 4.69%
306,237 $3.22 Million
Q1 2022

May 12, 2022
SELL
$10.06 - $12.04 $95,710 - $114,548
-9,514 Reduced 3.15%
292,518 $3.52 Million
Q4 2021

Feb 10, 2022
SELL
$11.3 - $17.25 $99,247 - $151,506
-8,783 Reduced 2.83%
302,032 $3.47 Million
Q3 2021

Nov 12, 2021
SELL
$12.16 - $15.26 $523,232 - $656,622
-43,029 Reduced 12.16%
310,815 $3.96 Million
Q2 2021

Aug 05, 2021
SELL
$12.98 - $14.85 $214,299 - $245,173
-16,510 Reduced 4.46%
353,844 $5 Million
Q1 2021

May 06, 2021
BUY
$11.63 - $15.15 $77,816 - $101,368
6,691 Added 1.84%
370,354 $5.17 Million
Q4 2020

Feb 10, 2021
BUY
$9.19 - $12.84 $390,878 - $546,123
42,533 Added 13.24%
363,663 $4.24 Million
Q3 2020

Nov 12, 2020
SELL
$8.43 - $10.5 $151,832 - $189,115
-18,011 Reduced 5.31%
321,130 $3.11 Million
Q2 2020

Aug 13, 2020
BUY
$8.7 - $12.34 $514,126 - $729,232
59,095 Added 21.1%
339,141 $3.41 Million
Q1 2020

May 06, 2020
BUY
$8.93 - $13.74 $29,844 - $45,919
3,342 Added 1.21%
280,046 $2.64 Million
Q4 2019

Feb 05, 2020
BUY
$11.05 - $14.14 $249,288 - $318,998
22,560 Added 8.88%
276,704 $3.71 Million
Q3 2019

Oct 23, 2019
BUY
$8.9 - $12.94 $1.05 Million - $1.52 Million
117,790 Added 86.39%
254,144 $3.03 Million
Q2 2019

Aug 14, 2019
SELL
$8.52 - $10.35 $24,017 - $29,176
-2,819 Reduced 2.03%
136,354 $1.33 Million
Q1 2019

May 01, 2019
SELL
$9.34 - $11.86 $7,677 - $9,748
-822 Reduced 0.59%
139,173 $1.5 Million
Q4 2018

Jan 31, 2019
BUY
$8.84 - $13.65 $379,854 - $586,540
42,970 Added 44.29%
139,995 $1.36 Million
Q3 2018

Nov 07, 2018
BUY
$13.09 - $17.48 $25,656 - $34,260
1,960 Added 2.06%
97,025 $1.34 Million
Q2 2018

Aug 06, 2018
SELL
$17.05 - $18.8 $12,719 - $14,024
-746 Reduced 0.78%
95,065 $1.81 Million
Q1 2018

May 02, 2018
SELL
$17.99 - $20.37 $96,444 - $109,203
-5,361 Reduced 5.3%
95,811 $1.95 Million
Q4 2017

Feb 09, 2018
SELL
$18.54 - $20.88 $7,137 - $8,038
-385 Reduced 0.38%
101,172 $2.26 Million
Q3 2017

Nov 06, 2017
BUY
$17.18 - $19.01 $1.74 Million - $1.93 Million
101,557
101,557 $2.08 Million

Others Institutions Holding VGR

# of Institutions
285
Shares Held
99.1M
Call Options Held
254K
Put Options Held
870K
View Full List

About VECTOR GROUP LTD

VGR Quotes by TradingView
  • 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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