Natixis Advisors, L.P. British American Tobacco P.L.C. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 2,873,456 shares of BTI stock, worth $104 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,873,456

Previous 2,667,339 7.73%

Holding current value

$104 Million

Previous $82.5 Million 27.41%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.07 - $39.36 $6.4 Million - $8.11 Million	206,117 Added 7.73%	2,873,456 $105 Million
Q2 2024 Aug 01, 2024	BUY	$28.38 - $32.36 $17.4 Million - $19.9 Million	614,634 Added 29.94%	2,667,339 $82.5 Million
Q1 2024 Apr 25, 2024	SELL	$29.36 - $31.46 $1.39 Million - $1.49 Million	-47,264 Reduced 2.25%	2,052,705 $62.6 Million
Q4 2023 Feb 06, 2024	BUY	$28.86 - $32.41 $7.99 Million - $8.97 Million	276,890 Added 15.19%	2,099,969 $61.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $16.1 Million - $17.5 Million	511,926 Added 39.04%	1,823,079 $57.3 Million
Q2 2023 Aug 15, 2023	BUY	$31.71 - $37.34 $1.85 Million - $2.18 Million	58,398 Added 4.66%	1,311,153 $43.5 Million
Q1 2023 May 11, 2023	SELL	$34.6 - $40.69 $2.03 Million - $2.38 Million	-58,556 Reduced 4.47%	1,252,755 $44 Million
Q4 2022 Jan 27, 2023	BUY	$36.2 - $42.35 $9.6 Million - $11.2 Million	265,292 Added 25.36%	1,311,311 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $8.02 Million - $9.77 Million	-225,843 Reduced 17.76%	1,046,019 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $3.66 Million - $4.06 Million	89,791 Added 7.6%	1,271,862 $54.6 Million
Q1 2022 May 12, 2022	BUY	$37.97 - $47.18 $8.7 Million - $10.8 Million	229,028 Added 24.03%	1,182,071 $49.8 Million
Q4 2021 Feb 08, 2022	BUY	$33.65 - $37.56 $2.55 Million - $2.85 Million	75,804 Added 8.64%	953,043 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.28 - $39.52 $1.87 Million - $2.09 Million	-53,009 Reduced 5.7%	877,239 $30.9 Million
Q2 2021 Aug 12, 2021	BUY	$37.35 - $40.51 $8.15 Million - $8.83 Million	218,075 Added 30.62%	930,248 $36.6 Million
Q1 2021 May 05, 2021	BUY	$35.06 - $39.81 $2.02 Million - $2.29 Million	57,621 Added 8.8%	712,173 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$31.83 - $39.3 $715,570 - $883,503	22,481 Added 3.56%	654,552 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $455,811 - $542,528	-13,721 Reduced 2.12%	632,071 $22.8 Million
Q2 2020 Aug 11, 2020	SELL	$35.07 - $41.21 $1.09 Million - $1.28 Million	-30,953 Reduced 4.57%	645,792 $25.1 Million
Q1 2020 Apr 27, 2020	BUY	$27.64 - $45.48 $3.19 Million - $5.26 Million	115,587 Added 20.6%	676,745 $23.1 Million
Q4 2019 Feb 10, 2020	BUY	$34.32 - $42.8 $2.83 Million - $3.53 Million	82,561 Added 17.25%	561,158 $23.8 Million
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $352,908 - $402,262	-10,325 Reduced 2.11%	478,597 $17.7 Million
Q2 2019 Aug 12, 2019	SELL	$34.67 - $41.43 $1.37 Million - $1.64 Million	-39,583 Reduced 7.49%	488,922 $17 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $6.5 Million - $8.74 Million	206,999 Added 64.38%	528,505 $22 Million
Q4 2018 Feb 13, 2019	SELL	$31.33 - $46.39 $6.87 Million - $10.2 Million	-219,131 Reduced 40.53%	321,506 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $4.03 Million - $4.78 Million	-87,251 Reduced 13.9%	540,637 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $10.9 Million - $13.6 Million	225,339 Added 55.98%	627,888 $0
Q1 2018 May 10, 2018	SELL	$54.06 - $71.36 $660,613 - $872,019	-12,220 Reduced 2.95%	402,549 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $1.81 Million - $2 Million	29,413 Added 7.63%	414,769 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.8 - $65.87 $23.4 Million - $25.4 Million	385,356	385,356 $24.1 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

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Natixis Advisors, L.P. British American Tobacco P.L.C. Transaction History