Allianz Asset Management Gmb H British American Tobacco P.L.C. Transaction History

Allianz Asset Management Gmb H

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $210,548 - $250,604	-6,338 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $633,609 - $744,541	-18,067 Reduced 74.03%	6,338 $246,000
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $255,504 - $420,417	9,244 Added 60.97%	24,405 $834,000
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $4.4 Million - $5.01 Million	-128,639 Reduced 89.46%	15,161 $560,000
Q2 2019 Aug 08, 2019	SELL	$34.67 - $41.43 $2.3 Million - $2.75 Million	-66,417 Reduced 31.59%	143,800 $5.01 Million
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $408,549 - $548,895	-13,007 Reduced 5.83%	210,217 $8.77 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $634,401 - $939,351	-20,249 Reduced 8.32%	223,224 $7.11 Million
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $10.5 Million - $12.4 Million	-226,185 Reduced 48.16%	243,473 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	$48.34 - $60.3 $416,159 - $519,122	8,609 Added 1.87%	469,658 $23.7 Million
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $5.31 Million - $7.01 Million	-98,236 Reduced 17.56%	461,049 $26.6 Million
Q4 2017 Feb 13, 2018	SELL	$61.38 - $67.84 $18 Million - $19.9 Million	-293,627 Reduced 34.43%	559,285 $37.5 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $51.9 Million - $56.2 Million	852,912	852,912 $53.3 Million

690

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $83.8B
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, ...

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