Balyasny Asset Management LLC British American Tobacco P.L.C. Transaction History

Balyasny Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.36 - $31.46 $1.52 Million - $1.63 Million	51,938 New	51,938 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $37.34 $1.01 Million - $1.19 Million	-31,832 Reduced 38.92%	49,951 $1.66 Million
Q1 2023 May 15, 2023	BUY	$34.6 - $40.69 $2.83 Million - $3.33 Million	81,783 New	81,783 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $230,288 - $280,757	6,487 New	6,487 $230,000
Q2 2021 Aug 16, 2021	SELL	$37.35 - $40.51 $279,863 - $303,541	-7,493 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.06 - $39.81 $262,704 - $298,296	7,493 New	7,493 $290,000
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $5.51 Million - $6.58 Million	-158,788 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $4.99 Million - $6.7 Million	158,788 New	158,788 $6.63 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $46.39 $289,269 - $428,318	-9,233 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $426,933 - $505,968	9,233 New	9,233 $431,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $1.68 Million - $2.1 Million	-34,790 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.06 - $71.36 $509,839 - $672,996	-9,431 Reduced 21.33%	34,790 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$61.38 - $67.84 $45.7 Million - $50.5 Million	-744,931 Reduced 94.4%	44,221 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $48 Million - $52 Million	789,152	789,152 $49.3 Million

642

154M

2.79M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $82.6B
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, ...

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.