State Street Corp Vector Group LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vector Group LTD stock. As of the latest transaction made, State Street Corp holds 5,008,394 shares of VGR stock, worth $75.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,008,394

Previous 4,965,999 0.85%

Holding current value

$75.1 Million

Previous $52.5 Million 42.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $15.17 $445,147 - $643,132	42,395 Added 0.85%	5,008,394 $74.7 Million
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $921,323 - $1.1 Million	-98,327 Reduced 1.94%	4,965,999 $52.5 Million
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $1.23 Million - $1.46 Million	124,397 Added 2.52%	5,064,326 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $1.97 Million - $2.27 Million	194,054 Added 4.09%	4,939,929 $55.7 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $505,022 - $651,769	-49,079 Reduced 1.02%	4,745,875 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $1.01 Million - $1.19 Million	90,976 Added 1.93%	4,794,954 $61.4 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $278,535 - $355,015	24,671 Added 0.53%	4,703,978 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $2.22 Million - $2.96 Million	249,620 Added 5.64%	4,679,307 $55.5 Million
Q3 2022 Nov 15, 2022	BUY	$8.73 - $11.35 $425,011 - $552,563	48,684 Added 1.11%	4,429,687 $39 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $1.33 Million - $1.73 Million	131,035 Added 3.08%	4,381,003 $46 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $2.35 Million - $2.81 Million	233,663 Added 5.82%	4,249,968 $51.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $1.46 Million - $2.23 Million	-129,040 Reduced 3.11%	4,016,305 $46.1 Million
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $39,203 - $49,198	-3,224 Reduced 0.08%	4,145,345 $52.9 Million
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $1.87 Million - $2.13 Million	143,685 Added 3.59%	4,148,569 $58.7 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $283,818 - $369,720	24,404 Added 0.61%	4,004,884 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $1.73 Million - $2.41 Million	188,054 Added 4.96%	3,980,480 $46.4 Million
Q3 2020 Nov 10, 2020	BUY	$8.43 - $10.5 $279,538 - $348,180	33,160 Added 0.88%	3,792,426 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $2.46 Million - $3.49 Million	283,042 Added 8.14%	3,759,266 $37.8 Million
Q1 2020 May 11, 2020	BUY	$8.93 - $13.74 $31 Million - $47.8 Million	3,476,224 New	3,476,224 $32.7 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

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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State Street Corp Vector Group LTD Transaction History