Occudo Quantitative Strategies LP Vector Group LTD Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $548,292 - $707,611	53,284 Added 104.79%	104,130 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $952,348 - $1.12 Million	-85,952 Reduced 62.83%	50,846 $651,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $280,906 - $358,037	24,881 Added 22.23%	136,798 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $435,601 - $581,128	48,999 Added 77.88%	111,917 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $259,062 - $336,811	29,675 Added 89.27%	62,918 $554,000
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $337,748 - $439,472	33,243 New	33,243 $349,000

285

99.1M

254K

870K

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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