Epoch Investment Partners, Inc. British American Tobacco P.L.C. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.38 - $34.22 $761,278 - $830,177	-24,260 Reduced 6.43%	352,895 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $565,199 - $665,548	17,824 Added 4.96%	377,155 $12.5 Million
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $1.1 Million - $1.3 Million	31,828 Added 9.72%	359,331 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$36.2 - $42.35 $215,788 - $252,448	5,961 Added 1.85%	327,503 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $1.51 Million - $1.84 Million	-42,546 Reduced 11.69%	321,542 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $1.29 Million - $1.43 Million	-31,617 Reduced 7.99%	364,088 $15.6 Million
Q1 2022 May 13, 2022	SELL	$37.97 - $47.18 $774,853 - $962,802	-20,407 Reduced 4.9%	395,705 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $28.6 Million - $32 Million	-850,929 Reduced 67.16%	416,112 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $619,834 - $694,326	-17,569 Reduced 1.37%	1,267,041 $44.7 Million
Q2 2021 Aug 13, 2021	SELL	$37.35 - $40.51 $1.4 Million - $1.52 Million	-37,538 Reduced 2.84%	1,284,610 $50.5 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.81 $8.49 Million - $9.64 Million	-242,234 Reduced 15.48%	1,322,148 $51.2 Million
Q4 2020 Feb 12, 2021	SELL	$31.83 - $39.3 $487,890 - $602,390	-15,328 Reduced 0.97%	1,564,382 $58.6 Million
Q3 2020 Nov 13, 2020	SELL	$33.22 - $39.54 $2.28 Million - $2.71 Million	-68,550 Reduced 4.16%	1,579,710 $57.1 Million
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $1.69 Million - $1.98 Million	-48,160 Reduced 2.84%	1,648,260 $64 Million
Q1 2020 May 14, 2020	SELL	$27.64 - $45.48 $640,391 - $1.05 Million	-23,169 Reduced 1.35%	1,696,420 $58 Million
Q4 2019 Feb 13, 2020	SELL	$34.32 - $42.8 $267,421 - $333,497	-7,792 Reduced 0.45%	1,719,589 $73 Million
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $1.78 Million - $2.03 Million	-52,036 Reduced 2.92%	1,727,381 $63.7 Million
Q2 2019 Aug 13, 2019	SELL	$34.67 - $41.43 $571,638 - $683,097	-16,488 Reduced 0.92%	1,779,417 $62 Million
Q1 2019 May 14, 2019	SELL	$31.41 - $42.2 $1.75 Million - $2.34 Million	-55,565 Reduced 3.0%	1,795,905 $74.9 Million
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $2.69 Million - $3.99 Million	-85,969 Reduced 4.44%	1,851,470 $59 Million
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $6.75 Million - $8 Million	-146,004 Reduced 7.01%	1,937,439 $90.3 Million
Q2 2018 Aug 13, 2018	SELL	$48.34 - $60.3 $8.5 Million - $10.6 Million	-175,745 Reduced 7.78%	2,083,443 $105 Million
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $2.17 Million - $2.87 Million	-40,225 Reduced 1.75%	2,259,188 $130 Million
Q4 2017 Feb 13, 2018	SELL	$61.38 - $67.84 $761,971 - $842,165	-12,414 Reduced 0.54%	2,299,413 $154 Million
Q3 2017 Nov 13, 2017	BUY	$60.8 - $65.87 $141 Million - $152 Million	2,311,827	2,311,827 $144 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

Capital International Investors Los Angeles, CA

33.2M
Shares

$1.2 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$723 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$561 Million
0.12% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.7M
Shares

$494 Million
0.79% of portfolio
Orbis Allan Gray LTD Hamilton, D0

8.22M
Shares

$296 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 $80.9B
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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