Mason Street Advisors, LLC Vector Group LTD Transaction History

Mason Street Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $551,796 - $718,806	-47,446 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.19 - $12.84 $2,655 - $3,710	-289 Reduced 0.61%	47,446 $553,000
Q3 2020 Nov 13, 2020	BUY	$8.43 - $10.5 $24,506 - $30,523	2,907 Added 6.48%	47,735 $463,000
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $40,681 - $57,701	4,676 Added 11.65%	44,828 $451,000
Q4 2019 Feb 19, 2020	SELL	$11.05 - $14.14 $42.8 Million - $54.8 Million	-3,874,173 Reduced 98.97%	40,152 $538,000
Q3 2019 Nov 05, 2019	BUY	$8.9 - $12.94 $34.8 Million - $50.7 Million	3,914,325 New	3,914,325 $466,000

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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