Sei Investments CO Vector Group LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Vector Group LTD stock. As of the latest transaction made, Sei Investments CO holds 35,269 shares of VGR stock, worth $382,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,269

Previous 42,888 17.76%

Holding current value

$382,315

Previous $483,000 20.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$9.91 - $11.77 $75,504 - $89,675	-7,619 Reduced 17.76%	35,269 $386,000
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $16,487 - $19,024	1,626 Added 3.94%	42,888 $483,000
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $179,334 - $231,443	17,428 Added 73.12%	41,262 $439,000
Q2 2023 Aug 11, 2023	SELL	$11.08 - $13.07 $66,291 - $78,197	-5,983 Reduced 20.07%	23,834 $305,000
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $336,633 - $429,066	29,817 New	29,817 $358,000

Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $249,590 - $324,762	24,566 New	24,566 $258,000
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $1.68 Million - $2.57 Million	-148,710 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $544,293 - $683,052	-44,761 Reduced 23.14%	148,710 $1.9 Million
Q2 2021 Aug 06, 2021	BUY	$12.98 - $14.85 $336,753 - $385,268	25,944 Added 15.49%	193,471 $2.73 Million
Q4 2020 Feb 08, 2021	BUY	$9.19 - $12.84 $262,291 - $366,466	28,541 Added 20.54%	167,527 $1.95 Million
Q3 2020 Dec 04, 2020	SELL	$8.43 - $10.5 $59 - $73	-7 Reduced 0.01%	138,986 $1.35 Million
Q3 2020 Nov 06, 2020	BUY	$8.43 - $10.5 $967,662 - $1.21 Million	114,788 Added 474.23%	138,993 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$8.7 - $12.34 $116,579 - $165,356	13,400 Added 124.02%	24,205 $243,000
Q1 2020 May 14, 2020	SELL	$8.93 - $13.74 $77,887 - $119,840	-8,722 Reduced 44.67%	10,805 $102,000
Q4 2019 Feb 06, 2020	SELL	$11.05 - $14.14 $1,801 - $2,304	-163 Reduced 0.83%	19,527 $261,000
Q3 2019 Nov 12, 2019	SELL	$8.9 - $12.94 $132,093 - $192,055	-14,842 Reduced 42.98%	19,690 $234,000
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $15,830 - $19,230	-1,858 Reduced 5.11%	34,532 $337,000
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $54,200 - $68,823	-5,803 Reduced 13.75%	36,390 $393,000
Q4 2018 Feb 13, 2019	BUY	$8.84 - $13.65 $241,491 - $372,890	27,318 Added 183.65%	42,193 $382,000
Q3 2018 Nov 08, 2018	SELL	$13.09 - $17.48 $287,783 - $384,297	-21,985 Reduced 59.64%	14,875 $197,000
Q2 2018 Aug 03, 2018	BUY	$17.05 - $18.8 $37,220 - $41,040	2,183 Added 6.3%	36,860 $703,000
Q1 2018 May 11, 2018	BUY	$17.99 - $20.37 $11,657 - $13,199	648 Added 1.9%	34,677 $707,000
Q4 2017 Feb 08, 2018	SELL	$18.54 - $20.88 $3,652 - $4,113	-197 Reduced 0.58%	34,029 $762,000
Q3 2017 Nov 06, 2017	BUY	$17.18 - $19.01 $588,002 - $650,636	34,226	34,226 $701,000

Others Institutions Holding VGR

# of Institutions

302

Shares Held

99M

Call Options Held

259K

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 $1.68B
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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Sei Investments CO Vector Group LTD Transaction History