Assetmark, Inc Vector Group LTD Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $69 - $90	-6 Reduced 37.5%	10 $0
Q4 2020 Feb 10, 2021	SELL	$9.19 - $12.84 $220 - $308	-24 Reduced 60.0%	16 $0
Q2 2020 Aug 11, 2020	SELL	$8.7 - $12.34 $1,061 - $1,505	-122 Reduced 75.31%	40 $0
Q4 2019 Feb 11, 2020	SELL	$11.05 - $14.14 $3,536 - $4,524	-320 Reduced 66.39%	162 $2,000
Q3 2019 Nov 13, 2019	SELL	$8.9 - $12.94 $4.81 Million - $6.99 Million	-539,937 Reduced 99.91%	482 $6,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $607,884 - $738,451	71,348 Added 15.21%	540,419 $5.27 Million
Q1 2019 May 14, 2019	BUY	$9.34 - $11.86 $557,700 - $708,172	59,711 Added 14.59%	469,071 $5.06 Million
Q4 2018 Feb 13, 2019	BUY	$8.84 - $13.65 $3.62 Million - $5.59 Million	409,360 New	409,360 $3.98 Million
Q3 2018 Nov 13, 2018	SELL	$13.09 - $17.48 $7,304 - $9,753	-558 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$17.99 - $20.37 $503 - $570	-28 Reduced 4.78%	558 $11,000
Q4 2017 Feb 13, 2018	SELL	$18.54 - $20.88 $51,300 - $57,774	-2,767 Reduced 82.52%	586 $13,000
Q3 2016 Sep 15, 2017	SELL	N/A	-137 Reduced 3.93%	3,353 $72,000
Q2 2016 Sep 15, 2017	SELL	N/A	-369 Reduced 9.56%	3,490 $78,000
Q1 2016 Sep 15, 2017	BUY	N/A	3,859	3,859 $88,000

285

99.1M

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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