Oppenheimer & CO Inc Vector Group LTD Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$11.3 - $17.25 $224,214 - $342,274	-19,842 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $19,966 - $25,056	1,642 Added 9.02%	19,842 $253,000
Q2 2021 Aug 03, 2021	BUY	$12.98 - $14.85 $37,732 - $43,168	2,907 Added 19.01%	18,200 $257,000
Q1 2021 May 10, 2021	SELL	$11.63 - $15.15 $14,025 - $18,270	-1,206 Reduced 7.31%	15,293 $213,000
Q4 2020 Feb 11, 2021	SELL	$9.19 - $12.84 $14,814 - $20,698	-1,612 Reduced 8.9%	16,499 $192,000
Q3 2020 Nov 13, 2020	SELL	$8.43 - $10.5 $19,515 - $24,307	-2,315 Reduced 11.33%	18,111 $175,000
Q2 2020 Aug 11, 2020	SELL	$8.7 - $12.34 $49,311 - $69,943	-5,668 Reduced 21.72%	20,426 $205,000
Q1 2020 May 08, 2020	SELL	$8.93 - $13.74 $2,420 - $3,723	-271 Reduced 1.03%	26,094 $246,000
Q4 2019 Feb 07, 2020	SELL	$11.05 - $14.14 $112,853 - $144,411	-10,213 Reduced 27.92%	26,365 $353,000
Q3 2019 Oct 31, 2019	SELL	$8.9 - $12.94 $13,839 - $20,121	-1,555 Reduced 4.08%	36,578 $436,000
Q2 2019 Aug 09, 2019	SELL	$8.52 - $10.35 $11,570 - $14,055	-1,358 Reduced 3.44%	38,133 $372,000
Q1 2019 Apr 24, 2019	SELL	$9.34 - $11.86 $20,361 - $25,854	-2,180 Reduced 5.23%	39,491 $426,000
Q4 2018 Jan 29, 2019	SELL	$8.84 - $13.65 $143,703 - $221,894	-16,256 Reduced 28.06%	41,671 $406,000
Q3 2018 Oct 26, 2018	BUY	$13.09 - $17.48 $52,438 - $70,024	4,006 Added 7.43%	57,927 $798,000
Q2 2018 Aug 10, 2018	SELL	$17.05 - $18.8 $65,369 - $72,079	-3,834 Reduced 6.64%	53,921 $1.03 Million
Q1 2018 May 01, 2018	BUY	$17.99 - $20.37 $127,854 - $144,769	7,107 Added 14.03%	57,755 $1.18 Million
Q4 2017 Feb 07, 2018	SELL	$18.54 - $20.88 $34,280 - $38,607	-1,849 Reduced 3.52%	50,648 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$17.18 - $19.01 $901,898 - $997,967	52,497	52,497 $1.08 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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