Credit Suisse Ag Vector Group LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vector Group LTD stock. As of the latest transaction made, Credit Suisse Ag holds 144,268 shares of VGR stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,268

Previous 144,268 -0.0%

Holding current value

$2.16 Million

Previous $1.63 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$10.14 - $11.7 $44,545 - $51,398	-4,393 Reduced 2.96%	144,268 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$10.29 - $13.28 $85,067 - $109,785	-8,267 Reduced 5.27%	148,661 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$11.08 - $13.07 $47,411 - $55,926	4,279 Added 2.8%	156,928 $2.01 Million
Q1 2023 May 10, 2023	SELL	$11.29 - $14.39 $11,267 - $14,361	-998 Reduced 0.65%	152,649 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.86 $15,468 - $20,636	1,740 Added 1.15%	153,647 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$8.73 - $11.35 $6,434 - $8,364	737 Added 0.49%	151,907 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$10.16 - $13.22 $128,960 - $167,801	-12,693 Reduced 7.75%	151,170 $1.59 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $17,916 - $21,443	1,781 Added 1.1%	163,863 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $243,515 - $371,737	21,550 Added 15.33%	162,082 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $206,452 - $259,084	-16,978 Reduced 10.78%	140,532 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$12.98 - $14.85 $6,230 - $7,128	-480 Reduced 0.3%	157,510 $2.21 Million
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $18,212 - $23,724	-1,566 Reduced 0.98%	157,990 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$9.19 - $12.84 $343,632 - $480,113	37,392 Added 30.61%	159,556 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$8.43 - $10.5 $379 - $472	-45 Reduced 0.04%	122,164 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$8.7 - $12.34 $155,077 - $219,960	17,825 Added 17.08%	122,209 $1.23 Million
Q1 2020 May 13, 2020	SELL	$8.93 - $13.74 $83,709 - $128,798	-9,374 Reduced 8.24%	104,384 $983,000
Q4 2019 Feb 12, 2020	BUY	$11.05 - $14.14 $140,202 - $179,408	12,688 Added 12.55%	113,758 $1.52 Million
Q3 2019 Nov 12, 2019	SELL	$8.9 - $12.94 $257,290 - $374,082	-28,909 Reduced 22.24%	101,070 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $19,587 - $23,794	-2,299 Reduced 1.74%	129,979 $1.27 Million
Q1 2019 May 14, 2019	BUY	$9.34 - $11.86 $50,146 - $63,676	5,369 Added 4.23%	132,278 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$8.84 - $13.65 $545,233 - $841,904	-61,678 Reduced 32.71%	126,909 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$13.09 - $17.48 $706,742 - $943,762	53,991 Added 40.11%	188,587 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.8 $163,918 - $180,743	9,614 Added 7.69%	134,596 $2.57 Million
Q1 2018 May 15, 2018	SELL	$17.99 - $20.37 $86,459 - $97,898	-4,806 Reduced 3.7%	124,982 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$18.54 - $20.88 $634,123 - $714,158	-34,203 Reduced 20.86%	129,788 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $241,413 - $267,128	14,052 Added 9.37%	163,991 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,939	149,939 $3.2 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.8M

Call Options Held

254K

Put Options Held

870K

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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