Gsa Capital Partners LLP Vector Group LTD Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Vector Group LTD stock. As of the latest transaction made, Gsa Capital Partners LLP holds 222,249 shares of VGR stock, worth $3.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

222,249

Previous 386,312 42.47%

Holding current value

$3.33 Million

Previous $4.08 Million 18.79%

% of portfolio

0.25%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$10.5 - $15.17 $1.72 Million - $2.49 Million	-164,063 Reduced 42.47%	222,249 $3.32 Million
Q2 2024 Aug 15, 2024	BUY	$9.37 - $11.15 $3.62 Million - $4.31 Million	386,312 New	386,312 $4.08 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $1.06 Million - $1.35 Million	94,129 New	94,129 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $100,552 - $130,729	-11,518 Reduced 18.49%	50,783 $447,000
Q2 2022 Aug 09, 2022	SELL	$10.16 - $13.22 $514,136 - $668,984	-50,604 Reduced 44.82%	62,301 $654,000
Q1 2022 May 11, 2022	BUY	$10.06 - $12.04 $1.14 Million - $1.36 Million	112,905 New	112,905 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $490,510 - $748,788	-43,408 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $527,841 - $662,406	43,408 New	43,408 $553,000
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $116,563 - $148,012	-12,480 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$8.84 - $13.65 $1.35 Million - $2.08 Million	-152,600 Reduced 92.44%	12,480 $121,000
Q3 2018 Nov 13, 2018	BUY	$13.09 - $17.48 $855,745 - $1.14 Million	65,374 Added 65.57%	165,080 $2.28 Million
Q2 2018 Aug 09, 2018	SELL	$17.05 - $18.8 $47,722 - $52,621	-2,799 Reduced 2.73%	99,706 $1.9 Million
Q1 2018 May 11, 2018	BUY	$17.99 - $20.37 $34,630 - $39,212	1,925 Added 1.91%	102,505 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$18.54 - $20.88 $1.86 Million - $2.1 Million	100,580	100,580 $2.25 Million

Others Institutions Holding VGR

# of Institutions

256

Shares Held

98.6M

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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Gsa Capital Partners LLP Vector Group LTD Transaction History