Quantitative Systematic Strategies LLC Altria Group, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$40.76 - $52.5 $2.01 Million - $2.59 Million	49,265 New	49,265 $2.52 Million
Q3 2020 Nov 09, 2020	SELL	$37.93 - $44.04 $3.04 Million - $3.53 Million	-80,065 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$35.1 - $42.83 $2.81 Million - $3.43 Million	80,065 New	80,065 $3.14 Million
Q1 2020 May 06, 2020	SELL	$31.38 - $51.25 $1.09 Million - $1.78 Million	-34,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$40.21 - $51.55 $257,786 - $330,487	6,411 Added 22.58%	34,800 $1.74 Million
Q3 2019 Nov 07, 2019	BUY	$40.12 - $50.53 $1.14 Million - $1.43 Million	28,389 New	28,389 $1.16 Million
Q1 2019 Apr 15, 2019	SELL	$43.33 - $57.43 $1.68 Million - $2.22 Million	-38,669 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$47.56 - $65.87 $1.84 Million - $2.55 Million	38,669 New	38,669 $1.91 Million
Q2 2018 Aug 07, 2018	SELL	$54.52 - $64.54 $245,176 - $290,236	-4,497 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$59.27 - $71.56 $266,537 - $321,805	4,497 New	4,497 $280,000

2,392

1.01B

11.8M

18.3M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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