Wellington Management Group LLP Vector Group LTD Transaction History

Wellington Management Group LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $177,377 - $226,081	15,711 Added 31.38%	65,776 $789,000
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.86 $11,325 - $15,109	1,274 Added 2.61%	50,065 $593,000
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $495,716 - $645,017	48,791 New	48,791 $512,000
Q1 2021 May 17, 2021	SELL	$11.63 - $15.15 $400,281 - $521,432	-34,418 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.19 - $12.84 $599,132 - $837,090	-65,194 Reduced 65.45%	34,418 $401,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $63,992 - $79,705	-7,591 Reduced 7.08%	99,612 $965,000
Q2 2020 Aug 14, 2020	SELL	$8.7 - $12.34 $601,431 - $853,064	-69,130 Reduced 39.2%	107,203 $1.08 Million
Q1 2020 May 14, 2020	SELL	$8.93 - $13.74 $507,295 - $780,541	-56,808 Reduced 24.37%	176,333 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$11.05 - $14.14 $2.58 Million - $3.3 Million	233,141 New	233,141 $3.12 Million

285

99.1M

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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