Manning & Napier Group, LLC British American Tobacco P.L.C. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 163,271 shares of BTI stock, worth $5.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

163,271

Previous 176,325 7.4%

Holding current value

$5.92 Million

Previous $5.16 Million 3.58%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$29.36 - $31.46 $383,265 - $410,678	-13,054 Reduced 7.4%	163,271 $4.98 Million
Q4 2023 Jan 19, 2024	SELL	$28.86 - $32.41 $128,340 - $144,127	-4,447 Reduced 2.46%	176,325 $5.16 Million
Q3 2023 Oct 20, 2023	BUY	$31.38 - $34.22 $9,853 - $10,745	314 Added 0.17%	180,772 $5.68 Million
Q2 2023 Jul 26, 2023	BUY	$31.71 - $37.34 $894,412 - $1.05 Million	28,206 Added 18.53%	180,458 $5.99 Million
Q1 2023 Apr 17, 2023	SELL	$34.6 - $40.69 $125,701 - $147,826	-3,633 Reduced 2.33%	152,252 $5.35 Million
Q4 2022 Jan 26, 2023	SELL	$36.2 - $42.35 $173,108 - $202,517	-4,782 Reduced 2.98%	155,885 $0
Q3 2022 Oct 18, 2022	BUY	$35.5 - $43.28 $6,354 - $7,747	179 Added 0.11%	160,667 $5.7 Million
Q2 2022 Jul 12, 2022	SELL	$40.72 - $45.21 $39,376 - $43,718	-967 Reduced 0.6%	160,488 $6.89 Million
Q1 2022 Apr 19, 2022	SELL	$37.97 - $47.18 $695,534 - $864,243	-18,318 Reduced 10.19%	161,455 $6.81 Million
Q4 2021 Jan 27, 2022	SELL	$33.65 - $37.56 $116,731 - $130,295	-3,469 Reduced 1.89%	179,773 $6.72 Million
Q3 2021 Oct 14, 2021	SELL	$35.28 - $39.52 $33,198 - $37,188	-941 Reduced 0.51%	183,242 $6.46 Million
Q2 2021 Jul 19, 2021	BUY	$37.35 - $40.51 $6.88 Million - $7.46 Million	184,183 New	184,183 $7.24 Million
Q1 2020 Apr 13, 2020	SELL	$27.64 - $45.48 $9.9 Million - $16.3 Million	-358,039 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$34.32 - $42.8 $9.03 Million - $11.3 Million	-263,245 Reduced 42.37%	358,039 $15.2 Million
Q3 2019 Oct 10, 2019	SELL	$34.18 - $38.96 $142,325 - $162,229	-4,164 Reduced 0.67%	621,284 $22.9 Million
Q2 2019 Jul 24, 2019	BUY	$34.67 - $41.43 $1.66 Million - $1.98 Million	47,830 Added 8.28%	625,448 $21.8 Million
Q1 2019 Apr 10, 2019	SELL	$31.41 - $42.2 $1.68 Million - $2.25 Million	-53,330 Reduced 8.45%	577,618 $24.1 Million
Q4 2018 Jan 24, 2019	SELL	$31.33 - $46.39 $14.7 Million - $21.8 Million	-470,506 Reduced 42.72%	630,948 $20.1 Million
Q3 2018 Oct 10, 2018	BUY	$46.24 - $54.8 $2.07 Million - $2.45 Million	44,666 Added 4.23%	1,101,454 $51.4 Million
Q2 2018 Jul 13, 2018	SELL	$48.34 - $60.3 $2.37 Million - $2.96 Million	-49,078 Reduced 4.44%	1,056,788 $53.3 Million
Q1 2018 May 01, 2018	BUY	$54.06 - $71.36 $14.1 Million - $18.6 Million	260,435 Added 30.8%	1,105,866 $63.8 Million
Q4 2017 Feb 05, 2018	BUY	$61.38 - $67.84 $51.9 Million - $57.4 Million	845,431	845,431 $56.6 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, ...

More about BTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC British American Tobacco P.L.C. Transaction History