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

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Lazard Asset Management LLC holds 11,100 shares of BTI stock, worth $410,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 11,100 -0.0%

Holding current value

$410,700

Previous $343,000 18.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.38 - $32.36 $315,018 - $359,196	11,100 New	11,100 $343,000
Q4 2021 Feb 09, 2022	BUY	$33.65 - $37.56 $50,475 - $56,340	1,500 Added 15.63%	11,100 $415,000
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $631 - $741	-18 Reduced 0.19%	9,600 $372,000
Q3 2019 Nov 14, 2019	SELL	$34.18 - $38.96 $10,493 - $11,960	-307 Reduced 3.09%	9,618 $354,000
Q2 2019 Aug 14, 2019	BUY	$34.67 - $41.43 $10,609 - $12,677	306 Added 3.18%	9,925 $346,000
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $63,887 - $85,834	-2,034 Reduced 17.45%	9,619 $401,000
Q4 2018 Aug 28, 2019	BUY	$31.33 - $46.39 $32,990 - $48,848	1,053 Added 9.93%	11,653 $371,000
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $94.6 Million - $140 Million	-3,020,214 Reduced 99.65%	10,600 $337,000
Q3 2018 Aug 30, 2019	BUY	$46.24 - $54.8 $110 Million - $130 Million	2,368,413 Added 357.55%	3,030,814 $141 Million
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $101 Million - $120 Million	-2,191,879 Reduced 76.79%	662,401 $30.9 Million
Q2 2018 Aug 30, 2019	BUY	$48.34 - $60.3 $107 Million - $133 Million	2,211,583 Added 344.11%	2,854,280 $144 Million
Q2 2018 Aug 13, 2018	SELL	$48.34 - $60.3 $110 Million - $137 Million	-2,279,122 Reduced 78.0%	642,697 $32.4 Million
Q1 2018 Aug 28, 2019	BUY	$54.06 - $71.36 $123 Million - $163 Million	2,277,703 Added 353.62%	2,921,819 $169 Million
Q1 2018 May 14, 2018	SELL	$54.06 - $71.36 $117 Million - $155 Million	-2,165,170 Reduced 77.07%	644,116 $37.2 Million
Q4 2017 Aug 28, 2019	BUY	$61.38 - $67.84 $133 Million - $147 Million	2,165,747 Added 336.54%	2,809,286 $188 Million
Q4 2017 Feb 13, 2018	SELL	$61.38 - $67.84 $133 Million - $147 Million	-2,160,744 Reduced 77.05%	643,539 $43.1 Million
Q3 2017 Aug 19, 2019	BUY	$60.8 - $65.87 $132 Million - $143 Million	2,168,003 Added 340.73%	2,804,283 $175 Million
Q3 2017 Nov 13, 2017	SELL	$60.8 - $65.87 $129 Million - $140 Million	-2,123,372 Reduced 76.94%	636,280 $39.7 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-5,079 Reduced 0.18%	2,759,652 $189 Million
Q1 2017 Aug 13, 2019	BUY	N/A	1,394,073 Added 101.71%	2,764,731 $183 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-73,323 Reduced 5.08%	1,370,658 $154 Million
Q3 2016 Aug 07, 2019	BUY	N/A	57,113 Added 4.12%	1,443,981 $184 Million
Q2 2016 Jul 29, 2019	BUY	N/A	34,970 Added 2.59%	1,386,868 $180 Million
Q1 2016 Jul 25, 2019	BUY	N/A	89,785 Added 7.11%	1,351,898 $158 Million
Q4 2015 Jul 24, 2019	BUY	N/A	24,657 Added 1.99%	1,262,113 $139 Million
Q3 2015 Jul 15, 2019	BUY	N/A	228,781 Added 22.68%	1,237,456 $136 Million
Q2 2015 Jul 08, 2019	BUY	N/A	97,369 Added 10.68%	1,008,675 $109 Million
Q4 2014 Aug 29, 2019	BUY	N/A	911,306	911,306 $98.3 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 $83B
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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Lazard Asset Management LLC British American Tobacco P.L.C. Transaction History