A detailed history of State Of Alaska, Department Of Revenue transactions in Vector Group LTD stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 77,235 shares of VGR stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,235
Previous 78,560 1.69%
Holding current value
$1.16 Million
Previous $830,000 38.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$10.5 - $15.17 $13,912 - $20,100
-1,325 Reduced 1.69%
77,235 $1.15 Million
Q2 2024

Aug 05, 2024

SELL
$9.37 - $11.15 $20,464 - $24,351
-2,184 Reduced 2.7%
78,560 $830,000
Q1 2024

Apr 19, 2024

SELL
$9.91 - $11.77 $7,898 - $9,380
-797 Reduced 0.98%
80,744 $884,000
Q4 2023

Jan 19, 2024

SELL
$10.14 - $11.7 $9,957 - $11,489
-982 Reduced 1.19%
81,541 $919,000
Q3 2023

Oct 16, 2023

SELL
$10.29 - $13.28 $48,476 - $62,562
-4,711 Reduced 5.4%
82,523 $878,000
Q2 2023

Jul 24, 2023

SELL
$11.08 - $13.07 $31,777 - $37,484
-2,868 Reduced 3.18%
87,234 $1.12 Million
Q1 2023

Apr 17, 2023

SELL
$11.29 - $14.39 $18,041 - $22,995
-1,598 Reduced 1.74%
90,102 $1.08 Million
Q4 2022

Jan 11, 2023

BUY
$8.89 - $11.86 $5,387 - $7,187
606 Added 0.67%
91,700 $1.09 Million
Q3 2022

Oct 20, 2022

SELL
$8.73 - $11.35 $74,510 - $96,872
-8,535 Reduced 8.57%
91,094 $802,000
Q2 2022

Jul 08, 2022

BUY
$10.16 - $13.22 $87,376 - $113,692
8,600 Added 9.45%
99,629 $1.05 Million
Q1 2022

Apr 14, 2022

SELL
$10.06 - $12.04 $16,347 - $19,565
-1,625 Reduced 1.75%
91,029 $1.1 Million
Q4 2021

Jan 12, 2022

SELL
$11.3 - $17.25 $31,696 - $48,386
-2,805 Reduced 2.94%
92,654 $1.06 Million
Q3 2021

Oct 07, 2021

BUY
$12.16 - $15.26 $83,843 - $105,217
6,895 Added 7.79%
95,459 $1.22 Million
Q2 2021

Jul 12, 2021

BUY
$12.98 - $14.85 $25,830 - $29,551
1,990 Added 2.3%
88,564 $1.25 Million
Q1 2021

Apr 09, 2021

SELL
$11.63 - $15.15 $144,909 - $188,769
-12,460 Reduced 12.58%
86,574 $1.21 Million
Q4 2020

Jan 08, 2021

SELL
$9.19 - $12.84 $183,708 - $256,671
-19,990 Reduced 16.79%
99,034 $1.15 Million
Q3 2020

Oct 05, 2020

BUY
$8.43 - $10.5 $53,867 - $67,095
6,390 Added 5.67%
119,024 $1.15 Million
Q2 2020

Jul 06, 2020

BUY
$8.7 - $12.34 $49,502 - $70,214
5,690 Added 5.32%
112,634 $1.13 Million
Q1 2020

Apr 06, 2020

BUY
$8.93 - $13.74 $177,751 - $273,494
19,905 Added 22.87%
106,944 $1.01 Million
Q4 2019

Jan 07, 2020

SELL
$11.05 - $14.14 $63,018 - $80,640
-5,703 Reduced 6.15%
87,039 $1.17 Million
Q3 2019

Oct 02, 2019

BUY
$8.9 - $12.94 $825,403 - $1.2 Million
92,742 New
92,742 $1.1 Million

Others Institutions Holding VGR

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...
More about VGR
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.