State Of New Jersey Common Pension Fund D Vector Group LTD Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$9.91 - $11.77 $216,929 - $257,645	21,890 Added 9.72%	247,173 $2.71 Million
Q3 2023 Nov 08, 2023	BUY	$10.29 - $13.28 $212,858 - $274,710	20,686 Added 10.11%	225,283 $2.4 Million
Q2 2023 Aug 02, 2023	BUY	$11.08 - $13.07 $392,132 - $462,560	35,391 Added 20.92%	204,597 $2.62 Million
Q1 2023 Apr 26, 2023	BUY	$11.29 - $14.39 $1.91 Million - $2.43 Million	169,206 New	169,206 $2.03 Million
Q2 2022 Aug 04, 2022	BUY	$10.16 - $13.22 $2.01 Million - $2.61 Million	197,540 New	197,540 $2.07 Million
Q1 2022 May 03, 2022	SELL	$10.06 - $12.04 $1.72 Million - $2.06 Million	-171,258 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$11.3 - $17.25 $1.94 Million - $2.95 Million	171,258 New	171,258 $1.97 Million
Q3 2021 Oct 27, 2021	SELL	$12.16 - $15.26 $2.08 Million - $2.61 Million	-170,881 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$12.98 - $14.85 $163,067 - $186,560	-12,563 Reduced 6.85%	170,881 $2.42 Million
Q1 2021 Apr 27, 2021	BUY	$11.63 - $15.15 $2.13 Million - $2.78 Million	183,444 New	183,444 $2.56 Million
Q3 2020 Oct 27, 2020	SELL	$8.43 - $10.5 $1.57 Million - $1.95 Million	-185,736 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$8.7 - $12.34 $18,096 - $25,667	-2,080 Reduced 1.11%	185,736 $1.87 Million
Q4 2019 Jan 31, 2020	BUY	$11.05 - $14.14 $2.08 Million - $2.66 Million	187,816 New	187,816 $2.52 Million

238

97.7M

254K

870K

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...

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