State Of Wyoming Vector Group LTD Transaction History

State Of Wyoming

$592 Million
Q2 2024

A detailed history of State Of Wyoming transactions in Vector Group LTD stock. As of the latest transaction made, State Of Wyoming holds 21,005 shares of VGR stock, worth $313,184. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,005

Previous 25,836 18.7%

Holding current value

$313,184

Previous $283,000 21.55%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $45,266 - $53,865	-4,831 Reduced 18.7%	21,005 $222,000
Q1 2024 May 13, 2024	BUY	$9.91 - $11.77 $117,552 - $139,615	11,862 Added 84.89%	25,836 $283,000
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $79,771 - $92,043	7,867 Added 128.82%	13,974 $157,000
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $54,814 - $70,742	-5,327 Reduced 46.59%	6,107 $64,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $23,290 - $27,473	2,102 Added 22.52%	11,434 $146,000
Q1 2023 May 12, 2023	SELL	$11.29 - $14.39 $21,168 - $26,981	-1,875 Reduced 16.73%	9,332 $112,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.86 $44,227 - $59,003	-4,975 Reduced 30.74%	11,207 $132,000
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $15,583 - $20,259	1,785 Added 12.4%	16,182 $143,000
Q2 2022 Aug 15, 2022	SELL	$10.16 - $13.22 $27,472 - $35,746	-2,704 Reduced 15.81%	14,397 $151,000
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $104,644 - $125,240	10,402 Added 155.28%	17,101 $206,000
Q4 2021 Feb 11, 2022	BUY	$11.3 - $17.25 $75,698 - $115,557	6,699 New	6,699 $77,000

Others Institutions Holding VGR

# of Institutions

297

Shares Held

104M

Call Options Held

221K

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 $2.31B
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

Portfolio Update

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

News

Stay updated on State Of Wyoming with notifications on news.

Account