Rothschild Investment Corp Vector Group LTD Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vector Group LTD stock. As of the latest transaction made, Rothschild Investment Corp holds 10,920 shares of VGR stock, worth $132,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,920

Previous 10,920 -0.0%

Holding current value

$132,678

Previous $140,000 17.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$11.29 - $14.39 $47,418 - $60,438	-4,200 Reduced 27.78%	10,920 $131,000
Q3 2022 Oct 21, 2022	SELL	$8.73 - $11.35 $4,583 - $5,958	-525 Reduced 3.36%	15,120 $133,000
Q4 2021 Jan 24, 2022	SELL	$11.3 - $17.25 $125,023 - $190,854	-11,064 Reduced 41.42%	15,645 $180,000
Q3 2021 Oct 12, 2021	SELL	$12.16 - $15.26 $206,865 - $259,603	-17,012 Reduced 38.91%	26,709 $341,000
Q2 2021 Jul 19, 2021	BUY	$12.98 - $14.85 $5,101 - $5,836	393 Added 0.91%	43,721 $618,000

Q4 2020 Jan 25, 2021	SELL	$9.19 - $12.84 $8,289 - $11,581	-902 Reduced 2.04%	43,328 $505,000
Q2 2020 Jul 24, 2020	SELL	$8.7 - $12.34 $8,221 - $11,661	-945 Reduced 2.09%	44,230 $445,000
Q4 2019 Jan 22, 2020	SELL	$11.05 - $14.14 $168,656 - $215,818	-15,263 Reduced 25.25%	45,175 $605,000
Q3 2019 Oct 11, 2019	BUY	$8.9 - $12.94 $24,946 - $36,270	2,803 Added 4.86%	60,438 $720,000
Q2 2019 Jul 11, 2019	BUY	$8.52 - $10.35 $137,231 - $166,707	16,107 Added 38.79%	57,635 $562,000
Q1 2019 Apr 18, 2019	SELL	$9.34 - $11.86 $11,245 - $14,279	-1,204 Reduced 2.82%	41,528 $448,000
Q4 2018 Jan 28, 2019	SELL	$8.84 - $13.65 $19,686 - $30,398	-2,227 Reduced 4.95%	42,732 $416,000
Q3 2018 Oct 17, 2018	BUY	$13.09 - $17.48 $36,730 - $49,048	2,806 Added 6.66%	44,959 $620,000
Q2 2018 Jul 24, 2018	BUY	$17.05 - $18.8 $26,137 - $28,820	1,533 Added 3.77%	42,153 $804,000
Q3 2017 Oct 25, 2017	BUY	$17.18 - $19.01 $697,851 - $772,186	40,620	40,620 $831,000

Others Institutions Holding VGR

# of Institutions

302

Shares Held

99M

Call Options Held

259K

Put Options Held

631K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $1.88B
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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Rothschild Investment Corp Vector Group LTD Transaction History