Winton Group LTD Vector Group LTD Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Vector Group LTD stock. As of the latest transaction made, Winton Group LTD holds 56,702 shares of VGR stock, worth $849,962. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,702

Holding current value

$849,962

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.5 - $15.17 $595,371 - $860,169	56,702 New	56,702 $845,000
Q3 2023 Nov 13, 2023	SELL	$10.29 - $13.28 $255,449 - $329,676	-24,825 Reduced 52.81%	22,186 $236,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $231,173 - $272,692	20,864 Added 79.8%	47,011 $602,000
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $295,199 - $376,255	26,147 New	26,147 $314,000
Q1 2022 May 11, 2022	SELL	$10.06 - $12.04 $412,661 - $493,880	-41,020 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.3 - $17.25 $463,526 - $707,595	41,020 New	41,020 $471,000
Q2 2021 Aug 10, 2021	SELL	$12.98 - $14.85 $182,693 - $209,013	-14,075 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$11.63 - $15.15 $376,974 - $491,072	-32,414 Reduced 69.72%	14,075 $196,000
Q4 2020 Feb 12, 2021	SELL	$9.19 - $12.84 $1.06 Million - $1.48 Million	-114,993 Reduced 71.21%	46,489 $542,000
Q3 2020 Oct 30, 2020	BUY	$8.43 - $10.5 $1.03 Million - $1.29 Million	122,447 Added 313.69%	161,482 $1.57 Million
Q2 2020 Aug 05, 2020	BUY	$8.7 - $12.34 $339,604 - $481,691	39,035 New	39,035 $393,000
Q1 2020 May 11, 2020	SELL	$8.93 - $13.74 $695,941 - $1.07 Million	-77,933 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.05 - $14.14 $309,024 - $395,439	27,966 Added 55.97%	77,933 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$8.9 - $12.94 $257,103 - $373,810	28,888 Added 137.05%	49,967 $595,000
Q2 2019 Jul 08, 2019	BUY	$8.52 - $10.35 $179,593 - $218,167	21,079 New	21,079 $206,000
Q3 2018 Nov 02, 2018	SELL	$13.09 - $17.48 $321,071 - $428,749	-24,528 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$17.05 - $18.8 $376,992 - $415,686	-22,111 Reduced 47.41%	24,528 $0
Q1 2018 May 21, 2018	BUY	$17.99 - $20.37 $839,035 - $950,036	46,639 New	46,639 $0

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

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...

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