A detailed history of Arrowstreet Capital, Limited Partnership transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,898,224 shares of BTI stock, worth $185 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,898,224
Previous 74,289 6493.47%
Holding current value
$185 Million
Previous $2.3 Million 7697.08%
% of portfolio
0.15%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$31.07 - $39.36 $150 Million - $190 Million
4,823,935 Added 6493.47%
4,898,224 $179 Million
Q2 2024

Aug 14, 2024

BUY
$28.38 - $32.36 $1.91 Million - $2.17 Million
67,135 Added 938.43%
74,289 $2.3 Million
Q1 2024

May 15, 2024

SELL
$29.36 - $31.46 $27.1 Million - $29.1 Million
-924,090 Reduced 99.23%
7,154 $218,000
Q4 2023

Feb 14, 2024

BUY
$28.86 - $32.41 $26.1 Million - $29.3 Million
904,719 Added 3410.82%
931,244 $27.3 Million
Q3 2023

Nov 14, 2023

SELL
$31.38 - $34.22 $1.32 Million - $1.43 Million
-41,906 Reduced 61.24%
26,525 $833,000
Q2 2023

Aug 14, 2023

SELL
$31.71 - $37.34 $62.7 Million - $73.9 Million
-1,977,965 Reduced 96.66%
68,431 $2.27 Million
Q1 2023

May 15, 2023

SELL
$34.6 - $40.69 $24.1 Million - $28.4 Million
-697,941 Reduced 25.43%
2,046,396 $71.9 Million
Q4 2022

Feb 14, 2023

SELL
$36.2 - $42.35 $16.1 Million - $18.8 Million
-443,573 Reduced 13.91%
2,744,337 $110 Million
Q3 2022

Nov 14, 2022

SELL
$35.5 - $43.28 $44.5 Million - $54.3 Million
-1,253,585 Reduced 28.22%
3,187,910 $113 Million
Q2 2022

Aug 15, 2022

BUY
$40.72 - $45.21 $5.29 Million - $5.87 Million
129,867 Added 3.01%
4,441,495 $191 Million
Q1 2022

May 13, 2022

BUY
$37.97 - $47.18 $12.9 Million - $16 Million
340,040 Added 8.56%
4,311,628 $182 Million
Q4 2021

Feb 14, 2022

BUY
$33.65 - $37.56 $84.1 Million - $93.9 Million
2,500,305 Added 169.94%
3,971,588 $149 Million
Q3 2021

Nov 12, 2021

SELL
$35.28 - $39.52 $49.5 Million - $55.4 Million
-1,402,835 Reduced 48.81%
1,471,283 $51.9 Million
Q2 2021

Aug 13, 2021

SELL
$37.35 - $40.51 $2.13 Million - $2.31 Million
-57,144 Reduced 1.95%
2,874,118 $113 Million
Q1 2021

May 14, 2021

BUY
$35.06 - $39.81 $42.3 Million - $48 Million
1,206,932 Added 69.99%
2,931,262 $114 Million
Q4 2020

Feb 12, 2021

BUY
$31.83 - $39.3 $54.9 Million - $67.8 Million
1,724,330 New
1,724,330 $64.6 Million
Q3 2020

Nov 12, 2020

SELL
$33.22 - $39.54 $287,319 - $341,981
-8,649 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$35.07 - $41.21 $31.1 Million - $36.5 Million
-886,736 Reduced 99.03%
8,649 $336,000
Q1 2020

May 15, 2020

BUY
$27.64 - $45.48 $24.7 Million - $40.7 Million
895,385 New
895,385 $30.6 Million
Q2 2019

Aug 14, 2019

SELL
$34.67 - $41.43 $90.5 Million - $108 Million
-2,610,829 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$31.41 - $42.2 $58.3 Million - $78.4 Million
1,857,505 Added 246.57%
2,610,829 $109 Million
Q4 2018

Feb 14, 2019

BUY
$31.33 - $46.39 $23.6 Million - $34.9 Million
753,324 New
753,324 $24 Million
Q1 2018

May 14, 2018

SELL
$54.06 - $71.36 $10.9 Million - $14.4 Million
-201,192 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$61.38 - $67.84 $12.3 Million - $13.6 Million
201,192
201,192 $13.5 Million

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 $84.6B
  • 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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