1832 Asset Management L.P. British American Tobacco P.L.C. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $196,134 - $223,639	-6,911 Reduced 77.05%	2,058 $63,000
Q1 2024 May 14, 2024	BUY	$29.36 - $31.46 $10,657 - $11,419	363 Added 4.22%	8,969 $273,000
Q4 2023 Feb 13, 2024	SELL	$28.86 - $32.41 $7,417 - $8,329	-257 Reduced 2.9%	8,606 $252,000
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $278,120 - $303,291	8,863 New	8,863 $278,000
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $177,100 - $208,543	-5,585 Reduced 38.15%	9,054 $300,000
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $5,120 - $6,022	148 Added 1.02%	14,639 $514,000
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $32,797 - $38,369	-906 Reduced 5.88%	14,491 $579,000
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $6,177 - $7,530	174 Added 1.14%	15,397 $547,000
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $15,921 - $17,677	391 Added 2.64%	15,223 $653,000
Q1 2022 May 16, 2022	BUY	$37.97 - $47.18 $77,990 - $96,907	2,054 Added 16.07%	14,832 $617,000
Q4 2021 Feb 15, 2022	BUY	$33.65 - $37.56 $12,147 - $13,559	361 Added 2.91%	12,778 $491,000
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $23,249 - $26,043	-659 Reduced 5.04%	12,417 $440,000
Q2 2021 Aug 16, 2021	BUY	$37.35 - $40.51 $194,705 - $211,178	5,213 Added 66.3%	13,076 $514,000
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $23,069 - $26,194	658 Added 9.13%	7,863 $304,000
Q4 2020 Feb 16, 2021	BUY	$31.83 - $39.3 $39,564 - $48,849	1,243 Added 20.85%	7,205 $271,000
Q3 2020 Nov 16, 2020	BUY	$33.22 - $39.54 $79,362 - $94,461	2,389 Added 66.86%	5,962 $216,000
Q2 2020 Aug 14, 2020	BUY	$35.07 - $41.21 $16,237 - $19,080	463 Added 14.89%	3,573 $138,000
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $13,433 - $22,103	486 Added 18.52%	3,110 $107,000
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $12,080 - $15,065	-352 Reduced 11.83%	2,624 $111,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $2,016 - $2,298	-59 Reduced 1.94%	2,976 $110,000
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $10,678 - $12,760	-308 Reduced 9.21%	3,035 $106,000
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $16,019 - $21,522	510 Added 18.0%	3,343 $139,000
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $7.87 Million - $11.7 Million	-251,246 Reduced 98.88%	2,833 $91,000
Q3 2018 Nov 14, 2018	SELL	$46.24 - $54.8 $1.71 Million - $2.03 Million	-37,023 Reduced 12.72%	254,079 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $181,275 - $226,125	3,750 Added 1.31%	291,102 $14.6 Million
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $47.7 Million - $63 Million	-882,182 Reduced 75.43%	287,352 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $51.5 Million - $56.9 Million	838,977 Added 253.81%	1,169,534 $78 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $20.1 Million - $21.8 Million	330,557	330,557 $20 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$727 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$563 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$497 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$298 Million
1.94% of portfolio

View Full List

About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $81.3B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

More about BTI

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