Stone Ridge Asset Management LLC Vector Group LTD Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$8.43 - $10.5 $106,015 - $132,048	-12,576 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$8.7 - $12.34 $10,440 - $14,808	1,200 Added 10.55%	12,576 $127,000
Q4 2019 Feb 06, 2020	SELL	$11.05 - $14.14 $176,811 - $226,254	-16,001 Reduced 58.45%	11,376 $152,000
Q3 2019 Nov 08, 2019	BUY	$8.9 - $12.94 $19,615 - $28,519	2,204 Added 8.76%	27,377 $326,000
Q2 2019 Aug 06, 2019	SELL	$8.52 - $10.35 $216,408 - $262,890	-25,400 Reduced 50.22%	25,173 $245,000
Q1 2019 May 14, 2019	BUY	$9.34 - $11.86 $48,848 - $62,027	5,230 Added 11.53%	50,573 $546,000
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $305,280 - $471,389	34,534 Added 319.49%	45,343 $441,000
Q3 2018 Nov 06, 2018	BUY	$13.09 - $17.48 $141,489 - $188,941	10,809 New	10,809 $149,000

265

98.7M

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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