Sg Americas Securities, LLC Vector Group LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Vector Group LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 81,236 shares of VGR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,236

Previous 190,888 57.44%

Holding current value

$1.22 Million

Previous $2.02 Million 39.94%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$10.5 - $15.17 $1.15 Million - $1.66 Million	-109,652 Reduced 57.44%	81,236 $1.21 Million
Q2 2024 Jul 12, 2024	BUY	$9.37 - $11.15 $1.64 Million - $1.95 Million	174,962 Added 1098.59%	190,888 $2.02 Million
Q1 2024 May 06, 2024	BUY	$9.91 - $11.77 $157,826 - $187,449	15,926 New	15,926 $175,000
Q3 2023 Oct 13, 2023	BUY	$10.29 - $13.28 $768,446 - $991,737	74,679 New	74,679 $795,000
Q1 2023 Apr 28, 2023	BUY	$11.29 - $14.39 $296,802 - $378,298	26,289 Added 171.02%	41,661 $500,000
Q4 2022 Feb 02, 2023	SELL	$8.89 - $11.86 $153,859 - $205,261	-17,307 Reduced 52.96%	15,372 $182,000
Q3 2022 Oct 31, 2022	SELL	$8.73 - $11.35 $77,653 - $100,958	-8,895 Reduced 21.4%	32,679 $288,000
Q2 2022 Jul 29, 2022	BUY	$10.16 - $13.22 $294,213 - $382,824	28,958 Added 229.53%	41,574 $437,000
Q1 2022 Apr 29, 2022	SELL	$10.06 - $12.04 $722,096 - $864,219	-71,779 Reduced 85.05%	12,616 $152,000
Q4 2021 Feb 07, 2022	SELL	$11.3 - $17.25 $2.25 Million - $3.44 Million	-199,269 Reduced 70.25%	84,395 $969,000
Q3 2021 Nov 01, 2021	BUY	$12.16 - $15.26 $3.27 Million - $4.1 Million	268,523 Added 1773.48%	283,664 $3.62 Million
Q2 2021 Aug 12, 2021	SELL	$12.98 - $14.85 $300,110 - $343,346	-23,121 Reduced 60.43%	15,141 $214,000
Q1 2021 May 13, 2021	BUY	$11.63 - $15.15 $135,943 - $177,088	11,689 Added 43.99%	38,262 $534,000
Q4 2020 Feb 04, 2021	BUY	$9.19 - $12.84 $244,205 - $341,197	26,573 New	26,573 $310,000
Q3 2020 Nov 09, 2020	SELL	$8.43 - $10.5 $465,445 - $579,736	-55,213 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.7 - $12.34 $289,161 - $410,144	33,237 Added 151.24%	55,213 $555,000
Q1 2020 Apr 30, 2020	BUY	$8.93 - $13.74 $120,010 - $184,651	13,439 Added 157.42%	21,976 $207,000
Q4 2019 Jan 28, 2020	BUY	$11.05 - $14.14 $94,333 - $120,713	8,537 New	8,537 $114,000
Q2 2019 Jul 29, 2019	SELL	$8.52 - $10.35 $342,631 - $416,225	-40,215 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$9.34 - $11.86 $29,299 - $37,204	3,137 Added 8.46%	40,215 $434,000
Q4 2018 Feb 01, 2019	BUY	$8.84 - $13.65 $327,769 - $506,114	37,078 New	37,078 $361,000
Q2 2018 Aug 07, 2018	SELL	$17.05 - $18.8 $123,595 - $136,281	-7,249 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$17.99 - $20.37 $21,336 - $24,158	1,186 Added 19.56%	7,249 $148,000
Q4 2017 Jan 24, 2018	SELL	$18.54 - $20.88 $924,552 - $1.04 Million	-49,868 Reduced 89.16%	6,063 $136,000
Q3 2017 Nov 07, 2017	BUY	$17.18 - $19.01 $960,894 - $1.06 Million	55,931	55,931 $1.15 Million

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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Sg Americas Securities, LLC Vector Group LTD Transaction History