Martingale Asset Management L P Vector Group LTD Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$10.16 - $13.22 $125,059 - $162,724	-12,309 Reduced 31.96%	26,207 $275,000
Q1 2022 May 12, 2022	SELL	$10.06 - $12.04 $57,241 - $68,507	-5,690 Reduced 12.87%	38,516 $463,000
Q4 2021 Feb 11, 2022	SELL	$11.3 - $17.25 $155,940 - $238,050	-13,800 Reduced 23.79%	44,206 $507,000
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $496,164 - $622,653	40,803 Added 237.19%	58,006 $739,000
Q2 2021 Aug 13, 2021	SELL	$12.98 - $14.85 $5,088 - $5,821	-392 Reduced 2.23%	17,203 $243,000
Q1 2021 May 13, 2021	SELL	$11.63 - $15.15 $52,346 - $68,190	-4,501 Reduced 20.37%	17,595 $245,000
Q4 2020 Feb 10, 2021	SELL	$9.19 - $12.84 $562,409 - $785,782	-61,198 Reduced 73.47%	22,096 $257,000
Q3 2020 Nov 12, 2020	SELL	$8.43 - $10.5 $450,086 - $560,605	-53,391 Reduced 39.06%	83,294 $807,000
Q2 2020 Aug 10, 2020	BUY	$8.7 - $12.34 $3,479 - $4,936	400 Added 0.29%	136,685 $1.38 Million
Q1 2020 May 11, 2020	BUY	$8.93 - $13.74 $1.11 Million - $1.71 Million	124,637 Added 1070.03%	136,285 $1.28 Million
Q4 2019 Feb 10, 2020	BUY	$11.05 - $14.14 $309 - $395	28 Added 0.24%	11,648 $155,000
Q3 2019 Nov 13, 2019	BUY	$8.9 - $12.94 $4,921 - $7,155	553 Added 5.0%	11,620 $138,000
Q2 2019 Aug 13, 2019	SELL	$8.52 - $10.35 $786,012 - $954,839	-92,255 Reduced 89.29%	11,067 $0
Q1 2019 May 08, 2019	SELL	$9.34 - $11.86 $2.88 Million - $3.65 Million	-308,075 Reduced 74.89%	103,322 $0
Q4 2018 Feb 11, 2019	BUY	$8.84 - $13.65 $1.03 Million - $1.6 Million	116,971 Added 39.73%	411,397 $3.81 Million
Q3 2018 Nov 09, 2018	BUY	$13.09 - $17.48 $661,149 - $882,879	50,508 Added 20.71%	294,426 $0
Q2 2018 Aug 09, 2018	BUY	$17.05 - $18.8 $92,070 - $101,520	5,400 Added 2.26%	243,918 $0
Q1 2018 May 11, 2018	SELL	$17.99 - $20.37 $80,937 - $91,644	-4,499 Reduced 1.85%	238,518 $0
Q4 2017 Feb 12, 2018	SELL	$18.54 - $20.88 $585,567 - $659,473	-31,584 Reduced 11.5%	243,017 $0
Q3 2017 Nov 13, 2017	BUY	$17.18 - $19.01 $4.72 Million - $5.22 Million	274,601	274,601 $5.62 Million

Others Institutions Holding VGR

# of Institutions

256

Shares Held

98.6M

Call Options Held

254K

Put Options Held

870K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

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...

More about VGR

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