A detailed history of Royce & Associates LP transactions in Vector Group LTD stock. As of the latest transaction made, Royce & Associates LP holds 14,700 shares of VGR stock, worth $220,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,700
Previous 29,748 50.58%
Holding current value
$220,353
Previous $314,000 30.25%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$10.5 - $15.17 $158,004 - $228,278
-15,048 Reduced 50.58%
14,700 $219,000
Q2 2024

Aug 13, 2024

SELL
$9.37 - $11.15 $348,592 - $414,813
-37,203 Reduced 55.57%
29,748 $314,000
Q1 2024

May 13, 2024

SELL
$9.91 - $11.77 $623,051 - $739,991
-62,871 Reduced 48.43%
66,951 $733,000
Q4 2023

Feb 12, 2024

SELL
$10.14 - $11.7 $483,434 - $557,809
-47,676 Reduced 26.86%
129,822 $1.46 Million
Q3 2023

Nov 09, 2023

SELL
$10.29 - $13.28 $152,322 - $196,583
-14,803 Reduced 7.7%
177,498 $1.89 Million
Q2 2023

Aug 07, 2023

BUY
$11.08 - $13.07 $364,642 - $430,133
32,910 Added 20.65%
192,301 $2.46 Million
Q1 2023

May 04, 2023

BUY
$11.29 - $14.39 $766,613 - $977,109
67,902 Added 74.22%
159,391 $1.91 Million
Q4 2022

May 23, 2023

SELL
$8.89 - $11.86 $603,648 - $805,317
-67,902 Reduced 42.6%
91,489 $1.09 Million
Q4 2022

Feb 13, 2023

BUY
$8.89 - $11.86 $394,573 - $526,394
44,384 Added 94.22%
91,489 $1.09 Million
Q3 2022

Nov 03, 2022

SELL
$8.73 - $11.35 $217,359 - $282,592
-24,898 Reduced 34.58%
47,105 $415,000
Q2 2022

Aug 04, 2022

SELL
$10.16 - $13.22 $9,398 - $12,228
-925 Reduced 1.27%
72,003 $756,000
Q1 2022

May 05, 2022

BUY
$10.06 - $12.04 $511,540 - $612,221
50,849 Added 230.3%
72,928 $878,000
Q4 2021

Feb 07, 2022

SELL
$11.3 - $17.25 $214,892 - $328,043
-19,017 Reduced 46.27%
22,079 $253,000
Q3 2021

Nov 10, 2021

BUY
$12.16 - $15.26 $12,792 - $16,053
1,052 Added 2.63%
41,096 $524,000
Q2 2021

Aug 06, 2021

BUY
$12.98 - $14.85 $172,296 - $197,118
13,274 Added 49.59%
40,044 $566,000
Q1 2021

May 10, 2021

BUY
$11.63 - $15.15 $7,105 - $9,256
611 Added 2.34%
26,770 $373,000
Q4 2020

Feb 08, 2021

BUY
$9.19 - $12.84 $57,437 - $80,250
6,250 Added 31.39%
26,159 $305,000
Q3 2020

Nov 12, 2020

BUY
$8.43 - $10.5 $5,951 - $7,413
706 Added 3.68%
19,909 $193,000
Q2 2020

Aug 07, 2020

BUY
$8.7 - $12.34 $115,927 - $164,430
13,325 Added 226.69%
19,203 $193,000
Q1 2020

May 12, 2020

SELL
$8.93 - $13.74 $2,384 - $3,668
-267 Reduced 4.34%
5,878 $55,000
Q4 2019

Feb 06, 2020

SELL
$11.05 - $14.14 $6,397 - $8,187
-579 Reduced 8.61%
6,145 $82,000
Q3 2019

Nov 13, 2019

BUY
$8.9 - $12.94 $14,168 - $20,600
1,592 Added 31.02%
6,724 $80,000
Q2 2019

Aug 12, 2019

BUY
$8.52 - $10.35 $2,445 - $2,970
287 Added 5.92%
5,132 $50,000
Q1 2019

May 09, 2019

BUY
$9.34 - $11.86 $9,975 - $12,666
1,068 Added 28.28%
4,845 $52,000
Q4 2018

Feb 11, 2019

BUY
$8.84 - $13.65 $4,985 - $7,698
564 Added 17.55%
3,777 $37,000
Q3 2018

Nov 13, 2018

BUY
$13.09 - $17.48 $22,658 - $30,257
1,731 Added 116.8%
3,213 $44,000
Q2 2018

Aug 09, 2018

BUY
$17.05 - $18.8 $11,167 - $12,314
655 Added 79.2%
1,482 $28,000
Q1 2018

May 14, 2018

BUY
$17.99 - $20.37 $341 - $387
19 Added 2.35%
827 $17,000
Q4 2017

Feb 09, 2018

BUY
$18.54 - $20.88 $259 - $292
14 Added 1.76%
808 $18,000
Q3 2017

Nov 13, 2017

BUY
$17.18 - $19.01 $13,640 - $15,093
794
794 $16,000

Others Institutions Holding VGR

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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