Neuberger Berman Group LLC British American Tobacco P.L.C. Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 46,328 shares of BTI stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,328

Previous 44,987 2.98%

Holding current value

$1.75 Million

Previous $1.65 Million 2.25%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.25 - $37.94 $45,929 - $50,877	1,341 Added 2.98%	46,328 $1.68 Million
Q3 2024 Nov 14, 2024	BUY	$31.07 - $39.36 $941,980 - $1.19 Million	30,318 Added 206.68%	44,987 $1.65 Million
Q2 2024 Nov 14, 2024	BUY	$28.38 - $32.36 $19,184 - $21,875	676 Added 4.83%	14,669 $453,000
Q2 2024 Aug 13, 2024	BUY	$28.38 - $32.36 $19,184 - $21,875	676 Added 4.83%	14,669 $453,000
Q1 2024 Nov 14, 2024	SELL	$29.36 - $31.46 $87,874 - $94,159	-2,993 Reduced 17.62%	13,993 $426,000
Q1 2024 May 13, 2024	BUY	$29.36 - $31.46 $410,834 - $440,219	13,993 New	13,993 $426,000
Q4 2023 Nov 14, 2024	BUY	$28.86 - $32.41 $66,868 - $75,093	2,317 Added 15.8%	16,986 $497,000
Q4 2023 Feb 09, 2024	SELL	$28.86 - $32.41 $52,900 - $59,407	-1,833 Reduced 9.74%	16,986 $497,000
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $105,217 - $114,739	3,353 Added 21.68%	18,819 $591,000
Q2 2023 Aug 11, 2023	SELL	$31.71 - $37.34 $112,158 - $132,071	-3,537 Reduced 18.61%	15,466 $513,000
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $22,766 - $26,774	658 Added 3.59%	19,003 $667,000
Q4 2022 Feb 13, 2023	SELL	$36.2 - $42.35 $57,702 - $67,505	-1,594 Reduced 7.99%	18,345 $733,000
Q3 2022 Nov 15, 2022	SELL	$35.5 - $43.28 $72,881 - $88,853	-2,053 Reduced 9.34%	19,939 $708,000
Q2 2022 Aug 15, 2022	SELL	$40.72 - $45.21 $78,711 - $87,390	-1,933 Reduced 8.08%	21,992 $944,000
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $159,322 - $197,967	4,196 Added 21.27%	23,925 $932,000
Q4 2021 Feb 11, 2022	SELL	$33.65 - $37.56 $42,331 - $47,250	-1,258 Reduced 5.99%	19,729 $690,000
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $109,614 - $122,788	3,107 Added 17.38%	20,987 $739,000
Q2 2021 Aug 13, 2021	BUY	$37.35 - $40.51 $14,753 - $16,001	395 Added 2.26%	17,880 $703,000
Q1 2021 May 13, 2021	SELL	$35.06 - $39.81 $37,268 - $42,318	-1,063 Reduced 5.73%	17,485 $677,000
Q4 2020 Feb 10, 2021	SELL	$31.83 - $39.3 $6,397 - $7,899	-201 Reduced 1.07%	18,548 $695,000
Q3 2020 Nov 12, 2020	SELL	$33.22 - $39.54 $59,962 - $71,369	-1,805 Reduced 8.78%	18,749 $677,000
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $318,190 - $373,898	-9,073 Reduced 30.62%	20,554 $797,000
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $172,971 - $284,613	6,258 Added 26.78%	29,627 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$34.32 - $42.8 $422,410 - $526,782	-12,308 Reduced 34.5%	23,369 $992,000
Q3 2019 Nov 13, 2019	SELL	$34.18 - $38.96 $341,731 - $389,522	-9,998 Reduced 21.89%	35,677 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$34.67 - $41.43 $1.48 Million - $1.77 Million	-42,609 Reduced 48.26%	45,675 $1.59 Million
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $59,679 - $80,180	-1,900 Reduced 2.11%	88,284 $3.68 Million
Q4 2018 Feb 12, 2019	SELL	$31.33 - $46.39 $4.45 Million - $6.6 Million	-142,171 Reduced 61.19%	90,184 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$46.24 - $54.8 $780,762 - $925,298	-16,885 Reduced 6.77%	232,355 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$48.34 - $60.3 $332,772 - $415,105	-6,884 Reduced 2.69%	249,240 $12.6 Million
Q1 2018 May 08, 2018	SELL	$54.06 - $71.36 $7.72 Million - $10.2 Million	-142,818 Reduced 35.8%	256,124 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $8.39 Million - $9.28 Million	136,767 Added 52.17%	398,942 $26.7 Million
Q3 2017 Nov 15, 2017	BUY	$60.8 - $65.87 $15.9 Million - $17.3 Million	262,175	262,175 $16.4 Million

Others Institutions Holding BTI

# of Institutions

703

Shares Held

191M

Call Options Held

2.4M

Put Options Held

5.23M

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 $84.9B
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, ...

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Neuberger Berman Group LLC British American Tobacco P.L.C. Transaction History