Virginia Retirement Systems Et Al Vector Group LTD Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Vector Group LTD stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 19,000 shares of VGR stock, worth $283,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,000

Previous 22,400 15.18%

Holding current value

$283,290

Previous $286,000 29.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$10.29 - $13.28 $34,986 - $45,152	-3,400 Reduced 15.18%	19,000 $202,000
Q2 2023 Aug 22, 2023	SELL	$11.08 - $13.07 $125,204 - $147,691	-11,300 Reduced 33.53%	22,400 $286,000
Q1 2023 Jul 11, 2023	SELL	$11.29 - $14.39 $14,676 - $18,707	-1,300 Reduced 3.71%	33,700 $404,000
Q4 2022 May 17, 2023	SELL	$8.89 - $11.86 $136,906 - $182,644	-15,400 Reduced 30.56%	35,000 $415 Million
Q3 2022 May 16, 2023	BUY	$8.73 - $11.35 $2,619 - $3,405	300 Added 0.6%	50,400 $444 Million
Q1 2022 Apr 21, 2022	BUY	$10.06 - $12.04 $88,528 - $105,951	8,800 Added 21.31%	50,100 $603,000
Q4 2021 Feb 03, 2022	SELL	$11.3 - $17.25 $4,520 - $6,900	-400 Reduced 0.96%	41,300 $474,000
Q3 2021 Oct 21, 2021	BUY	$12.16 - $15.26 $116,736 - $146,496	9,600 Added 29.91%	41,700 $532,000
Q2 2021 Aug 13, 2021	BUY	$12.98 - $14.85 $118,118 - $135,135	9,100 Added 39.57%	32,100 $454,000
Q1 2021 Apr 30, 2021	BUY	$11.63 - $15.15 $24,423 - $31,815	2,100 Added 10.05%	23,000 $321,000
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $14,704 - $20,544	1,600 Added 8.29%	20,900 $243,000
Q3 2020 Nov 12, 2020	SELL	$8.43 - $10.5 $58,167 - $72,450	-6,900 Reduced 26.34%	19,300 $187,000
Q2 2020 Aug 12, 2020	BUY	$8.7 - $12.34 $30,449 - $43,190	3,500 Added 15.42%	26,200 $264,000
Q1 2020 May 12, 2020	BUY	$8.93 - $13.74 $202,711 - $311,898	22,700 New	22,700 $214,000
Q4 2018 Feb 07, 2019	SELL	$8.84 - $13.65 $272,890 - $421,375	-30,870 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$13.09 - $17.48 $19,242 - $25,695	1,470 Added 5.0%	30,870 $425,000
Q2 2018 Aug 03, 2018	BUY	$17.05 - $18.8 $501,270 - $552,720	29,400 New	29,400 $561,000

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...

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Virginia Retirement Systems Et Al Vector Group LTD Transaction History