O'Shaughnessy Asset Management, LLC Vector Group LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vector Group LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 152,750 shares of VGR stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,750

Previous 136,338 12.04%

Holding current value

$2.29 Million

Previous $1.44 Million 58.02%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.5 - $15.17 $172,326 - $248,970	16,412 Added 12.04%	152,750 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $288,052 - $342,773	30,742 Added 29.11%	136,338 $1.44 Million
Q1 2024 May 13, 2024	SELL	$9.91 - $11.77 $618,562 - $734,659	-62,418 Reduced 37.15%	105,596 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$10.14 - $11.7 $675,445 - $779,360	66,612 Added 65.69%	168,014 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$10.29 - $13.28 $441,718 - $570,070	-42,927 Reduced 29.74%	101,402 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$11.08 - $13.07 $618,009 - $729,005	55,777 Added 62.99%	144,329 $1.85 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $851,841 - $1.09 Million	75,451 Added 575.92%	88,552 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$8.89 - $11.86 $116,467 - $155,377	13,101 New	13,101 $155,000
Q2 2022 Aug 11, 2022	SELL	$10.16 - $13.22 $76,067 - $98,978	-7,487 Reduced 37.04%	12,726 $134,000
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $85,640 - $102,496	8,513 Added 72.76%	20,213 $243,000
Q4 2021 Feb 11, 2022	SELL	$11.3 - $17.25 $7,706 - $11,764	-682 Reduced 5.51%	11,700 $134,000
Q3 2021 Nov 10, 2021	SELL	$12.16 - $15.26 $117,125 - $146,984	-9,632 Reduced 43.75%	12,382 $158,000
Q2 2021 Aug 09, 2021	BUY	$12.98 - $14.85 $33,644 - $38,491	2,592 Added 13.35%	22,014 $311,000
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $7,431 - $9,680	-639 Reduced 3.19%	19,422 $271,000
Q4 2020 Feb 11, 2021	BUY	$9.19 - $12.84 $28,911 - $40,394	3,146 Added 18.6%	20,061 $234,000
Q3 2020 Nov 12, 2020	BUY	$8.43 - $10.5 $2,318 - $2,887	275 Added 1.65%	16,915 $164,000
Q2 2020 Aug 13, 2020	BUY	$8.7 - $12.34 $64,562 - $91,575	7,421 Added 80.5%	16,640 $168,000
Q1 2020 May 13, 2020	BUY	$8.93 - $13.74 $81,370 - $125,198	9,112 Added 8515.89%	9,219 $87,000
Q4 2019 Feb 12, 2020	BUY	$11.05 - $14.14 $1,182 - $1,512	107 New	107 $1,000

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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O'Shaughnessy Asset Management, LLC Vector Group LTD Transaction History