Robeco Institutional Asset Management B.V. Vector Group LTD Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Dec 01, 2022	SELL	$10.06 - $12.04 $111,625 - $133,595	-11,096 Reduced 34.59%	20,978 $253,000
Q1 2022 Apr 26, 2022	SELL	$10.06 - $12.04 $111,625 - $133,595	-11,096 Reduced 34.59%	20,978 $253,000
Q2 2021 Dec 01, 2022	BUY	$12.98 - $14.85 $144,026 - $164,775	11,096 Added 52.89%	32,074 $454,000
Q2 2021 Jul 28, 2021	BUY	$12.98 - $14.85 $416,320 - $476,298	32,074 New	32,074 $454,000
Q4 2020 Jan 28, 2021	SELL	$9.19 - $12.84 $476,648 - $665,959	-51,866 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$8.43 - $10.5 $437,230 - $544,593	51,866 New	51,866 $503,000
Q1 2019 May 02, 2019	SELL	$9.34 - $11.86 $330,234 - $419,334	-35,357 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$8.84 - $13.65 $3.26 Million - $5.03 Million	-368,664 Reduced 91.25%	35,357 $344,000
Q3 2018 Oct 25, 2018	SELL	$13.09 - $17.48 $16.8 Million - $22.4 Million	-1,284,037 Reduced 76.07%	404,021 $5.57 Million
Q2 2018 Aug 03, 2018	SELL	$17.05 - $18.8 $4.36 Million - $4.81 Million	-255,937 Reduced 13.17%	1,688,058 $32.2 Million
Q1 2018 May 07, 2018	SELL	$17.99 - $20.37 $6.16 Million - $6.98 Million	-342,486 Reduced 14.98%	1,943,995 $39.6 Million
Q4 2017 Jan 25, 2018	SELL	$18.54 - $20.88 $292,579 - $329,507	-15,781 Reduced 0.69%	2,286,481 $51.2 Million
Q3 2017 Oct 17, 2017	BUY	$17.18 - $19.01 $1.56 Million - $1.72 Million	90,678 Added 4.1%	2,302,262 $47.1 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-94,241 Reduced 4.09%	2,211,584 $47.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	2,305,825	2,305,825 $48 Million

Others Institutions Holding VGR

# of Institutions

226

Shares Held

97.2M

Call Options Held

254K

Put Options Held

589K

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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