O'Shares Investment Advisers, LLC Vector Group LTD Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$10.16 - $13.22 $335,716 - $436,828	-33,043 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $17,856 - $21,371	1,775 Added 5.68%	33,043 $398,000
Q4 2021 Feb 02, 2022	BUY	$11.3 - $17.25 $8,023 - $12,247	710 Added 2.32%	31,268 $359,000
Q3 2021 Nov 05, 2021	SELL	$12.16 - $15.26 $260,710 - $327,174	-21,440 Reduced 41.23%	30,558 $390,000
Q2 2021 Aug 05, 2021	BUY	$12.98 - $14.85 $81,877 - $93,673	6,308 Added 13.81%	51,998 $735,000

Q1 2021 May 06, 2021	BUY	$11.63 - $15.15 $20,689 - $26,951	1,779 Added 4.05%	45,690 $637,000
Q4 2020 Feb 01, 2021	BUY	$9.19 - $12.84 $24,904 - $34,796	2,710 Added 6.58%	43,911 $512,000
Q3 2020 Nov 12, 2020	BUY	$8.43 - $10.5 $347,324 - $432,610	41,201 New	41,201 $399,000
Q2 2020 Aug 11, 2020	SELL	$8.7 - $12.34 $196,637 - $278,908	-22,602 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.93 - $13.74 $18,056 - $27,782	-2,022 Reduced 8.21%	22,602 $213,000
Q4 2019 Feb 11, 2020	BUY	$11.05 - $14.14 $8,210 - $10,506	743 Added 3.11%	24,624 $330,000
Q3 2019 Nov 12, 2019	BUY	$8.9 - $12.94 $75,961 - $110,442	8,535 Added 55.62%	23,881 $284,000
Q2 2019 Aug 13, 2019	SELL	$8.52 - $10.35 $1,840 - $2,235	-216 Reduced 1.39%	15,346 $150,000
Q1 2019 May 13, 2019	SELL	$9.34 - $11.86 $20,174 - $25,617	-2,160 Reduced 12.19%	15,562 $168,000
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $156,662 - $241,905	17,722 New	17,722 $172,000

302

99M

259K

631K

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $1.63B
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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