News + Filings Holdings
|
NORTHPOINTE CAPITAL LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 63,802 | -13,907 | 2,610,000 | -1,070,000 | $40.91 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 77,709 | 77,709 | 3,680,000 | 3,680,000 | $47.36 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 0 | -55,147 | 0 | -3,326,000 | |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 55,147 | -576 | 3,326,000 | 161,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 55,723 | 1,092 | 3,165,000 | -240,000 | $56.80 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 54,631 | -1,374 | 3,405,000 | -594,000 | $62.33 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 56,005 | -1,158 | 3,999,000 | 374,000 | $71.40 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 57,163 | 57,163 | 3,625,000 | 3,625,000 | $63.42 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -47,624 | 0 | -2,591,000 | |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 47,624 | 27,939 | 2,591,000 | 1,836,000 | $54.41 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 47,624 | 27,939 | 2,591,000 | 1,836,000 | $54.41 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 42,793 | 23,108 | 2,093,000 | 1,338,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 35,696 | 16,011 | 1,786,000 | 1,031,000 | $50.03 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 33,050 | 13,365 | 1,628,000 | 873,000 | $49.26 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 30,253 | 10,568 | 1,390,000 | 635,000 | $45.95 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 30,098 | 10,413 | 1,262,000 | 507,000 | $41.93 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 17,788 | -1,897 | 665,000 | -90,000 | $37.38 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 19,685 | -470 | 755,000 | 62,000 | $38.35 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 20,155 | 20,155 | 693,000 | 693,000 | $34.38 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 9,680 | -4,750 | 339,000 | -158,000 | $35.02 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 14,430 | 0 | 497,000 | 44,000 | $34.44 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 14,430 | -1,780 | 453,000 | -88,000 | $31.39 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 16,210 | -90 | 541,000 | -22,000 | $33.37 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 16,300 | -10,480 | 563,000 | -264,000 | $34.54 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 26,780 | -200 | 827,000 | 27,000 | $30.88 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 26,980 | 0 | 800,000 | 77,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 26,980 | 100 | 723,000 | 13,000 | $26.80 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 26,880 | -8,420 | 710,000 | -210,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 35,300 | -7,722 | 920,000 | -140,000 | $26.06 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 43,022 | -9,000 | 1,060,000 | 18,000 | $24.64 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 52,022 | 8,411 | 1,042,000 | 147,000 | $20.03 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 43,611 | 43,611 | 895,000 | 895,000 | $20.52 |
| << Prev Next >> |
|