Victory Capital Management Inc Vector Group LTD Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Vector Group LTD stock. As of the latest transaction made, Victory Capital Management Inc holds 235,322 shares of VGR stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,322

Previous 713,851 67.03%

Holding current value

$3.53 Million

Previous $7.55 Million 53.51%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$10.5 - $15.17 $5.02 Million - $7.26 Million	-478,529 Reduced 67.03%	235,322 $3.51 Million
Q2 2024 Aug 05, 2024	SELL	$9.37 - $11.15 $162,044 - $192,828	-17,294 Reduced 2.37%	713,851 $7.55 Million
Q1 2024 May 03, 2024	SELL	$9.91 - $11.77 $2.9 Million - $3.45 Million	-293,069 Reduced 28.61%	731,145 $8.01 Million
Q4 2023 Feb 05, 2024	SELL	$10.14 - $11.7 $380,554 - $439,101	-37,530 Reduced 3.53%	1,024,214 $11.6 Million
Q3 2023 Nov 06, 2023	SELL	$10.29 - $13.28 $1.27 Million - $1.64 Million	-123,710 Reduced 10.44%	1,061,744 $11.3 Million
Q2 2023 Jul 27, 2023	SELL	$11.08 - $13.07 $157,014 - $185,214	-14,171 Reduced 1.18%	1,185,454 $15.2 Million
Q1 2023 May 02, 2023	SELL	$11.29 - $14.39 $944,148 - $1.2 Million	-83,627 Reduced 6.52%	1,199,625 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$8.89 - $11.86 $1.24 Million - $1.66 Million	139,628 Added 12.21%	1,283,252 $15.2 Million
Q4 2022 Feb 09, 2023	SELL	$8.89 - $11.86 $3.82 Million - $5.1 Million	-429,619 Reduced 27.31%	1,143,624 $13.6 Million
Q3 2022 Nov 02, 2022	BUY	$8.73 - $11.35 $165,354 - $214,980	18,941 Added 1.22%	1,573,243 $13.9 Million
Q2 2022 Aug 01, 2022	BUY	$10.16 - $13.22 $2.9 Million - $3.78 Million	285,682 Added 22.52%	1,554,302 $16.3 Million
Q1 2022 May 04, 2022	BUY	$10.06 - $12.04 $8.52 Million - $10.2 Million	846,808 Added 200.75%	1,268,620 $16.1 Million
Q4 2021 Feb 07, 2022	BUY	$11.3 - $17.25 $623,432 - $951,699	55,171 Added 15.05%	421,812 $4.84 Million
Q3 2021 Nov 02, 2021	BUY	$12.16 - $15.26 $177,268 - $222,460	14,578 Added 4.14%	366,641 $4.68 Million
Q2 2021 Aug 03, 2021	BUY	$12.98 - $14.85 $1.03 Million - $1.18 Million	79,359 Added 29.1%	352,063 $4.98 Million
Q1 2021 May 04, 2021	BUY	$11.63 - $15.15 $232,716 - $303,151	20,010 Added 7.92%	272,704 $3.8 Million
Q4 2020 Feb 01, 2021	BUY	$9.19 - $12.84 $653,519 - $913,078	71,112 Added 39.16%	252,694 $2.94 Million
Q3 2020 Nov 09, 2020	BUY	$8.43 - $10.5 $682,433 - $850,006	80,953 Added 80.45%	181,582 $1.76 Million
Q2 2020 Aug 07, 2020	SELL	$8.7 - $12.34 $161,506 - $229,079	-18,564 Reduced 15.57%	100,629 $1.01 Million
Q1 2020 May 04, 2020	BUY	$8.93 - $13.74 $11,332 - $17,436	1,269 Added 1.08%	119,193 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$11.05 - $14.14 $27,967 - $35,788	2,531 Added 2.19%	117,924 $1.58 Million
Q4 2019 Feb 04, 2020	BUY	$11.05 - $14.14 $90,256 - $115,495	8,168 Added 7.62%	115,393 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$8.9 - $12.94 $87,905 - $127,808	9,877 Added 10.15%	107,225 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$8.52 - $10.35 $64,828 - $78,753	-7,609 Reduced 7.25%	97,348 $949,000
Q1 2019 May 03, 2019	SELL	$9.34 - $11.86 $38,228 - $48,542	-4,093 Reduced 3.75%	104,957 $1.13 Million
Q4 2018 Feb 05, 2019	BUY	$8.84 - $13.65 $80,470 - $124,255	9,103 Added 9.11%	109,050 $1.06 Million
Q3 2018 Nov 01, 2018	BUY	$13.09 - $17.48 $1.31 Million - $1.75 Million	99,947 New	99,947 $1.38 Million
Q3 2017 Oct 27, 2017	SELL	$17.18 - $19.01 $811,686 - $898,146	-47,246 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	47,246	47,246 $1.01 Million

Others Institutions Holding VGR

# of Institutions

286

Shares Held

99.7M

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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Victory Capital Management Inc Vector Group LTD Transaction History