Clarius Group, LLC British American Tobacco P.L.C. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$29.36 - $31.46 $36,406 - $39,010	-1,240 Reduced 9.49%	11,826 $360,000
Q4 2023 Jan 29, 2024	BUY	$28.86 - $32.41 $108,282 - $121,602	3,752 Added 40.28%	13,066 $382,000
Q3 2023 Oct 19, 2023	SELL	$31.38 - $34.22 $60,375 - $65,839	-1,924 Reduced 17.12%	9,314 $292,000
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $51,116 - $60,192	-1,612 Reduced 12.54%	11,238 $373,000
Q1 2023 Apr 17, 2023	SELL	$34.6 - $40.69 $97,295 - $114,420	-2,812 Reduced 17.95%	12,850 $451,000
Q4 2022 Jan 25, 2023	BUY	$36.2 - $42.35 $67,730 - $79,236	1,871 Added 13.57%	15,662 $626,000
Q3 2022 Oct 24, 2022	BUY	$35.5 - $43.28 $97,802 - $119,236	2,755 Added 24.96%	13,791 $490,000
Q2 2022 Aug 10, 2022	BUY	$40.72 - $45.21 $166,544 - $184,908	4,090 Added 58.88%	11,036 $474,000
Q4 2021 Feb 02, 2022	SELL	$33.65 - $37.56 $112,491 - $125,563	-3,343 Reduced 32.49%	6,946 $260,000
Q3 2021 Oct 18, 2021	BUY	$35.28 - $39.52 $45,864 - $51,376	1,300 Added 14.46%	10,289 $363,000
Q2 2021 Aug 06, 2021	BUY	$37.35 - $40.51 $5,639 - $6,117	151 Added 1.71%	8,989 $353,000
Q1 2021 Apr 27, 2021	BUY	$35.06 - $39.81 $2,524 - $2,866	72 Added 0.82%	8,838 $342,000
Q4 2020 Jan 15, 2021	BUY	$31.83 - $39.3 $86,227 - $106,463	2,709 Added 44.73%	8,766 $329,000
Q3 2020 Oct 09, 2020	BUY	$33.22 - $39.54 $201,213 - $239,493	6,057 New	6,057 $219,000
Q1 2020 Apr 24, 2020	SELL	$27.64 - $45.48 $154,203 - $253,732	-5,579 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$34.32 - $42.8 $17,331 - $21,614	-505 Reduced 8.3%	5,579 $254,000
Q3 2019 Oct 23, 2019	BUY	$34.18 - $38.96 $3,828 - $4,363	112 Added 1.88%	6,084 $224,000
Q2 2019 Aug 02, 2019	BUY	$34.67 - $41.43 $207,049 - $247,419	5,972 New	5,972 $208,000

Others Institutions Holding BTI

# of Institutions

690

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.24 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$749 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$581 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$512 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$307 Million
1.94% of portfolio

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 $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, ...

More about BTI

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