A detailed history of Acadian Asset Management LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,398 shares of BTI stock, worth $193,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,398
Holding current value
$193,734
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.07 - $39.36 $167,715 - $212,465
5,398 New
5,398 $197,000
Q4 2023

Feb 13, 2024

BUY
$28.86 - $32.41 $133,996 - $150,479
4,643 New
4,643 $135,000
Q4 2022

Feb 14, 2023

SELL
$36.2 - $42.35 $551,253 - $644,905
-15,228 Reduced 74.34%
5,256 $210,000
Q3 2022

Nov 14, 2022

SELL
$35.5 - $43.28 $48,386 - $58,990
-1,363 Reduced 6.24%
20,484 $726,000
Q1 2022

May 12, 2022

BUY
$37.97 - $47.18 $564,082 - $700,906
14,856 Added 212.5%
21,847 $920,000
Q4 2021

Feb 10, 2022

BUY
$33.65 - $37.56 $235,247 - $262,581
6,991 New
6,991 $261,000
Q3 2019

Nov 07, 2019

SELL
$34.18 - $38.96 $25,464 - $29,025
-745 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$34.67 - $41.43 $10,921 - $13,050
315 Added 73.26%
745 $26,000
Q1 2019

May 09, 2019

BUY
$31.41 - $42.2 $13,506 - $18,146
430 New
430 $18,000

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $80.5B
  • 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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