Wakefield Asset Management Lllp Vector Group LTD Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$9.19 - $12.84 $487,621 - $681,290	-53,060 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$8.43 - $10.5 $1,711 - $2,131	-203 Reduced 0.38%	53,060 $514,000
Q2 2020 Jul 28, 2020	BUY	$8.7 - $12.34 $463,388 - $657,265	53,263 New	53,263 $536,000
Q4 2019 Jan 27, 2020	SELL	$11.05 - $14.14 $743,278 - $951,127	-67,265 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$8.9 - $12.94 $50,863 - $73,952	5,715 Added 9.29%	67,265 $801,000
Q2 2019 Aug 13, 2019	SELL	$8.52 - $10.35 $72,709 - $88,326	-8,534 Reduced 12.18%	61,550 $600,000
Q1 2019 May 06, 2019	BUY	$9.34 - $11.86 $654,584 - $831,196	70,084 New	70,084 $756,000

286

99.7M

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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