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 105,596 shares of VGR stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,596
Previous 168,014 37.15%
Holding current value
$1.36 Million
Previous $1.9 Million 38.94%
% of portfolio
0.01%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VECTOR GROUP LTD


  • Ticker VGR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 154,796,000
  • Market Cap $2B
  • 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...
More about VGR
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