Ubs Asset Management Americas Inc Vector Group LTD Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Vector Group LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 65,692 shares of VGR stock, worth $712,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,692

Previous 65,692 -0.0%

Holding current value

$712,101

Previous $741,000 2.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.29 - $14.39 $38,318 - $48,839	-3,394 Reduced 4.91%	65,692 $788,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.86 $23,522 - $31,381	-2,646 Reduced 3.69%	69,086 $819,000
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $266,422 - $346,379	-30,518 Reduced 29.85%	71,732 $631,000
Q2 2022 Aug 12, 2022	BUY	$10.16 - $13.22 $52,405 - $68,188	5,158 Added 5.31%	102,250 $1.07 Million
Q1 2022 May 16, 2022	SELL	$10.06 - $12.04 $109,794 - $131,404	-10,914 Reduced 10.1%	97,092 $1.17 Million

Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $53,290 - $81,351	-4,716 Reduced 4.18%	108,006 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $10,032 - $12,589	-825 Reduced 0.73%	112,722 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$12.98 - $14.85 $42,730 - $48,886	-3,292 Reduced 2.82%	113,547 $1.61 Million
Q4 2020 Mar 01, 2021	SELL	$9.19 - $12.84 $169,969 - $237,475	-18,495 Reduced 13.67%	116,839 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$8.43 - $10.5 $53,378 - $66,486	-6,332 Reduced 4.47%	135,334 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$8.7 - $12.34 $74,080 - $105,075	-8,515 Reduced 5.67%	141,666 $1.43 Million
Q1 2020 May 15, 2020	BUY	$8.93 - $13.74 $144,523 - $222,368	16,184 Added 12.08%	150,181 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $179,816 - $230,100	16,273 Added 13.82%	133,997 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $232,405 - $337,902	26,113 Added 28.5%	117,724 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	$8.52 - $10.35 $113,324 - $137,665	-13,301 Reduced 12.68%	91,611 $0
Q1 2019 May 14, 2019	BUY	$9.34 - $11.86 $144,564 - $183,569	15,478 Added 17.31%	104,912 $0
Q4 2018 Feb 13, 2019	BUY	$8.84 - $13.65 $64,523 - $99,631	7,299 Added 8.89%	89,434 $829,000
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $26,376 - $35,222	2,015 Added 2.51%	82,135 $0
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.8 $85,471 - $94,244	-5,013 Reduced 5.89%	80,120 $0
Q1 2018 May 14, 2018	BUY	$17.99 - $20.37 $576,867 - $653,184	32,066 Added 60.43%	85,133 $0
Q4 2017 Feb 09, 2018	BUY	$18.54 - $20.88 $236,162 - $265,969	12,738 Added 31.59%	53,067 $0
Q3 2017 Nov 13, 2017	BUY	$17.18 - $19.01 $692,852 - $766,654	40,329	40,329 $0

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 $1.68B
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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Ubs Asset Management Americas Inc Vector Group LTD Transaction History