News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 0 | -539,100 | 0 | -24,054,642,000 | |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 539,100 | -2,814,300 | 24,054,642,000 | -129,229,272,000 | $44,620.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 3,353,400 | -3,826,000 | 153,283,914,000 | 152,994,010,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 7,179,400 | -803,800 | 289,904,000 | -43,554,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 7,983,200 | 6,030,500 | 333,458,000 | 231,429,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 1,952,700 | 1,799,300 | 102,029,000 | 94,759,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 153,400 | -2,441,000 | 7,270,000 | -110,827,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 2,594,400 | 2,147,400 | 118,097,000 | 96,784,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 447,000 | 447,000 | 21,313,000 | 21,313,000 | $47.68 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -3,627,613 | 0 | -140,171,000 | |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 3,627,613 | 81,800 | 140,171,000 | 998,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 3,545,813 | 291,700 | 139,173,000 | 13,336,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 3,254,113 | 1,748,500 | 125,837,000 | 50,692,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 1,505,613 | -2,541,200 | 75,145,000 | -90,370,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 4,046,813 | 3,688,000 | 165,515,000 | 148,525,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 358,813 | 358,813 | 16,990,000 | 16,990,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 0 | -2,985,608 | 0 | -147,459,000 | |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 2,985,608 | -795,800 | 147,459,000 | -80,598,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 3,781,408 | 1,230,300 | 228,057,000 | 83,180,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 2,551,108 | 1,342,300 | 144,877,000 | 69,544,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 1,208,808 | 810,341 | 75,333,000 | 46,878,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 398,467 | -3,485,516 | 28,455,000 | -217,867,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 3,883,983 | 2,376,565 | 246,322,000 | 134,065,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 1,507,418 | 1,281,664 | 112,257,000 | 96,134,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 225,754 | -10,958 | 16,123,000 | 117,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 236,712 | -311,167 | 16,006,000 | -18,636,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 547,879 | 436,307 | 34,642,000 | 26,948,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 111,572 | -1,075,122 | 7,694,000 | -33,829,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 154,472 | -1,032,222 | 9,679,000 | -31,844,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 47,839 | -130,033 | 2,785,000 | -6,112,000 | $58.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 667,847 | 667,847 | 36,331,000 | 36,331,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 230,617 | 52,745 | 11,279,000 | 2,382,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 180,772 | 145,700 | 9,042,000 | 7,313,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 35,072 | 35,072 | 1,728,000 | 1,728,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 0 | -23,872 | 0 | -1,001,000 | |
| << Prev Next >> |
|