Schroder Investment Management Group Vector Group LTD Transaction History

Schroder Investment Management Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $182,393 - $254,835	-19,847 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.43 - $10.5 $72,051 - $89,743	-8,547 Reduced 30.1%	19,847 $199,000
Q2 2020 Aug 13, 2020	BUY	$8.7 - $12.34 $27,700 - $39,290	3,184 Added 12.63%	28,394 $286,000
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $52,026 - $80,049	-5,826 Reduced 18.77%	25,210 $230,000
Q4 2019 Feb 11, 2020	SELL	$11.05 - $14.14 $9,381 - $12,004	-849 Reduced 2.66%	31,036 $416,000
Q3 2019 Nov 12, 2019	BUY	$8.9 - $12.94 $15,236 - $22,153	1,712 Added 5.67%	31,885 $377,000
Q2 2019 Aug 08, 2019	BUY	$8.52 - $10.35 $257,073 - $312,290	30,173 New	30,173 $294,000

252

98.5M

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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