Arrowstreet Capital, Limited Partnership British American Tobacco P.L.C. Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

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 3,619,901 shares of BTI stock, worth $176 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,619,901

Previous 6,094,244 40.6%

Holding current value

$176 Million

Previous $221 Million 32.34%

% of portfolio

0.12%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$35.35 - $42.74 $87.5 Million - $106 Million	-2,474,343 Reduced 40.6%	3,619,901 $150 Million
Q4 2024 Feb 12, 2025	BUY	$34.25 - $37.94 $41 Million - $45.4 Million	1,196,020 Added 24.42%	6,094,244 $221 Million
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

# of Institutions

747

Shares Held

216M

Call Options Held

3.47M

Put Options Held

4.45M

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 $109B
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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Arrowstreet Capital, Limited Partnership British American Tobacco P.L.C. Transaction History