Connor, Clark & Lunn Investment Management Ltd. British American Tobacco P.L.C. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 572,077 shares of BTI stock, worth $20.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

572,077

Previous 17,586 3153.03%

Holding current value

$20.8 Million

Previous $543,000 3753.78%

% of portfolio

0.11%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.07 - $39.36 $17.2 Million - $21.8 Million	554,491 Added 3153.03%	572,077 $20.9 Million
Q2 2024 Aug 09, 2024	BUY	$28.38 - $32.36 $499,090 - $569,082	17,586 New	17,586 $543,000
Q4 2023 Feb 09, 2024	BUY	$28.86 - $32.41 $2.37 Million - $2.66 Million	82,105 New	82,105 $2.4 Million
Q4 2022 Feb 10, 2023	SELL	$36.2 - $42.35 $17.9 Million - $21 Million	-495,835 Reduced 93.62%	33,787 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $14.9 Million - $18.2 Million	419,880 Added 382.61%	529,622 $18.8 Million
Q2 2022 Aug 05, 2022	BUY	$40.72 - $45.21 $4.47 Million - $4.96 Million	109,742 New	109,742 $4.71 Million
Q4 2020 Feb 16, 2021	SELL	$31.83 - $39.3 $1.86 Million - $2.3 Million	-58,436 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $2.73 Million - $3.25 Million	-82,186 Reduced 58.44%	58,436 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$35.07 - $41.21 $3.83 Million - $4.51 Million	109,347 Added 349.63%	140,622 $5.46 Million
Q1 2020 May 13, 2020	BUY	$27.64 - $45.48 $864,441 - $1.42 Million	31,275 New	31,275 $1.07 Million
Q1 2019 May 08, 2019	SELL	$31.41 - $42.2 $1.73 Million - $2.33 Million	-55,118 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$31.33 - $46.39 $2.46 Million - $3.64 Million	-78,424 Reduced 58.73%	55,118 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$46.24 - $54.8 $6.17 Million - $7.32 Million	133,542 New	133,542 $6.23 Million
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $291,924 - $385,344	-5,400 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$61.38 - $67.84 $3.15 Million - $3.48 Million	-51,300 Reduced 90.48%	5,400 $362,000
Q3 2017 Nov 14, 2017	SELL	$60.8 - $65.87 $5.4 Million - $5.85 Million	-88,800 Reduced 61.03%	56,700 $3.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,500	145,500 $9.97 Million

Others Institutions Holding BTI

# of Institutions

688

Shares Held

181M

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 $81.6B
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, ...

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Connor, Clark & Lunn Investment Management Ltd. British American Tobacco P.L.C. Transaction History