Purchases and Sales Made in Q2 2024 in Vector Group LTD (VGR)
This table provides information about the institutional ownership of Vector Group LTD (VGR) during Q2 2024. The information is specifically focused on institutions that hold shares of VECTOR GROUP LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.2K- 2.59% |
$348K - $414K
|
1.39M
$20.9M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-37.2K- 55.57% |
$349K - $415K
|
29.7K
$446K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-73.5K- 31.98% |
$688K - $819K
|
156K
$2.34M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-75.5K- 9.59% |
$708K - $842K
|
712K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-79.3K- 59.26% |
$743K - $884K
|
54.5K
$817K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86.5K- 8.79% |
$810K - $964K
|
897K
$13.5M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-86.7K- 49.42% |
$813K - $967K
|
88.7K
$1.33M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-87.1K- 97.38% |
$816K - $971K
|
2.35K
$35.2K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-89.6K- 43.41% |
$839K - $998K
|
117K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-98.3K- 1.94% |
$921K - $1.1M
|
4.97M
$74.4M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-104K- 5.8% |
$978K - $1.16M
|
1.7M
$25.4M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-105K- 6.65% |
$987K - $1.17M
|
1.48M
$22.1M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-105K- 6.65% |
$987K - $1.17M
|
1.48M
$22.1M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-115K- 22.45% |
$1.07M - $1.28M
|
396K
$5.94M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151K- 25.41% |
$1.41M - $1.68M
|
442K
$6.63M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-158K- 0.74% |
$1.48M - $1.76M
|
21.3M
$319M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-171K- 25.94% |
$1.61M - $1.91M
|
489K
$7.33M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-185K- 15.63% |
$1.73M - $2.06M
|
997K
$14.9M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-188K- 27.82% |
$1.77M - $2.1M
|
489K
$7.33M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-286K- 81.53% |
$2.68M - $3.19M
|
64.9K
$973K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-481K- 2.69% |
$4.51M - $5.37M
|
17.4M
$261M
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-828K- 65.48% |
$7.76M - $9.23M
|
437K
$6.55M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.06M- 86.99% |
$38.1M - $45.3M
|
607K
$9.11M
|