News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 2,540,510 | 1,536,675 | 115,085,103,000 | 69,199,805,000 | $45,300.00 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 1,003,835 | 1,003,835 | 45,885,298,000 | 45,885,298,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -196,728 | 0 | -8,217,000 | |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 196,728 | 186,200 | 8,217,000 | 7,667,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 10,528 | 10,528 | 550,000 | 550,000 | $52.24 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -24,740 | 0 | -1,564,000 | |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 24,740 | -99,906 | 1,564,000 | -7,032,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 124,646 | -126,580 | 8,596,000 | -7,146,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 251,226 | 251,226 | 15,742,000 | 15,742,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 271,746 | 271,746 | 15,818,000 | 15,818,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 388,326 | 388,326 | 21,125,000 | 21,125,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 480,946 | 382,706 | 23,523,000 | 19,010,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 521,106 | 422,866 | 26,066,000 | 21,553,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 0 | -98,240 | 0 | -4,513,000 | |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 98,240 | 98,240 | 4,513,000 | 4,513,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 338,700 | 338,700 | 14,205,000 | 14,205,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 836,530 | 836,530 | 31,311,000 | 31,311,000 | $37.43 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 0 | -326,400 | 0 | -8,751,000 | |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 0 | -326,400 | 0 | -8,751,000 | |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 326,400 | 326,400 | 8,751,000 | 8,751,000 | $26.81 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -354,300 | 0 | -26,778,000 | |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -354,300 | 0 | -26,778,000 | |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 354,300 | -1,290,400 | 26,778,000 | -87,578,000 | $75.58 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 1,644,700 | 1,644,700 | 114,356,000 | 114,356,000 | $69.53 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 0 | -30,200 | 0 | -2,592,000 | |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 0 | -30,200 | 0 | -2,592,000 | |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 30,200 | -9,500 | 2,592,000 | -447,000 | $85.83 |
| 09/30/2006 | ALTRIA GROUP, INC. | MO | 39,700 | -916,350 | 3,039,000 | -67,164,000 | $76.55 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 956,050 | -357,700 | 70,203,000 | -22,889,000 | $73.43 |
| 03/31/2006 | ALTRIA GROUP, INC. | MO | 1,313,750 | 820,800 | 93,092,000 | 56,259,000 | $70.86 |
| 12/31/2005 | ALTRIA GROUP, INC. | MO | 492,950 | -94,000 | 36,833,000 | -6,431,000 | $74.72 |
| 09/30/2005 | ALTRIA GROUP, INC. | MO | 586,950 | 160,900 | 43,264,000 | 15,716,000 | $73.71 |
| 06/30/2005 | ALTRIA GROUP, INC. | MO | 426,050 | -113,330 | 27,548,000 | -7,722,000 | $64.66 |
| 03/31/2005 | ALTRIA GROUP, INC. | MO | 539,380 | -61,670 | 35,270,000 | -1,454,000 | $65.39 |
| 12/31/2004 | ALTRIA GROUP, INC. | MO | 601,050 | -812,597 | 36,724,000 | -29,774,000 | $61.10 |
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