Causeway Capital Management LLC British American Tobacco P.L.C. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Causeway Capital Management LLC holds 754,901 shares of BTI stock, worth $27.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

754,901

Previous 732,823 3.01%

Holding current value

$27.4 Million

Previous $22.7 Million 21.83%

% of portfolio

0.91%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $685,963 - $868,990	22,078 Added 3.01%	754,901 $27.6 Million
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $1.04 Million - $1.19 Million	36,632 Added 5.26%	732,823 $22.7 Million
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $4.11 Million - $4.4 Million	139,892 Added 25.15%	696,191 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $111,572 - $125,297	-3,866 Reduced 0.69%	556,299 $16.3 Million
Q3 2023 Nov 09, 2023	BUY	$31.38 - $34.22 $7.38 Million - $8.04 Million	235,085 Added 72.32%	560,165 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $4.16 Million - $4.9 Million	131,253 Added 67.72%	325,080 $10.8 Million
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $298,355 - $350,869	8,623 Added 4.66%	193,827 $6.81 Million
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $3.03 Million - $3.54 Million	-83,624 Reduced 31.11%	185,204 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $2.19 Million - $2.67 Million	-61,716 Reduced 18.67%	268,828 $9.54 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $3.31 Million - $3.68 Million	-81,380 Reduced 19.76%	330,544 $14.2 Million
Q1 2022 May 13, 2022	SELL	$37.97 - $47.18 $2.29 Million - $2.85 Million	-60,394 Reduced 12.79%	411,924 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $655,872 - $732,081	-19,491 Reduced 3.96%	472,318 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $22,367 - $25,055	634 Added 0.13%	491,809 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	$37.35 - $40.51 $2.67 Million - $2.9 Million	-71,609 Reduced 12.72%	491,175 $19.3 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $501,463 - $569,402	14,303 Added 2.61%	562,784 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $4.22 Million - $5.21 Million	-132,570 Reduced 19.47%	548,481 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $1.07 Million - $1.27 Million	32,228 Added 4.97%	681,051 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.07 - $41.21 $4.74 Million - $5.56 Million	-135,020 Reduced 17.23%	648,823 $25.2 Million
Q1 2020 May 15, 2020	SELL	$27.64 - $45.48 $1.66 Million - $2.74 Million	-60,147 Reduced 7.13%	783,843 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$34.32 - $42.8 $318,695 - $397,440	-9,286 Reduced 1.09%	843,990 $35.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $4.28 Million - $4.87 Million	-125,104 Reduced 12.79%	853,276 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $1.04 Million - $1.25 Million	30,116 Added 3.18%	978,380 $34.1 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $357,508 - $480,320	11,382 Added 1.21%	948,264 $39.6 Million
Q4 2018 Feb 14, 2019	BUY	$31.33 - $46.39 $2.65 Million - $3.92 Million	84,511 Added 9.91%	936,882 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.24 - $54.8 $4.27 Million - $5.06 Million	92,417 Added 12.16%	852,371 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $20,496 - $25,567	424 Added 0.06%	759,954 $38.3 Million
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $9.47 Million - $12.5 Million	175,246 Added 29.99%	759,530 $43.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $2.83 Million - $3.12 Million	46,058 Added 8.56%	584,284 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $32.7 Million - $35.5 Million	538,226	538,226 $33.6 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

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 $81.3B
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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Causeway Capital Management LLC British American Tobacco P.L.C. Transaction History