A detailed history of O'Shaughnessy Asset Management, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 485,576 shares of BTI stock, worth $17.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
485,576
Previous 379,597 27.92%
Holding current value
$17.6 Million
Previous $11.7 Million 51.29%
% of portfolio
0.16%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.07 - $39.36 $3.29 Million - $4.17 Million
105,979 Added 27.92%
485,576 $17.8 Million
Q2 2024

Aug 14, 2024

BUY
$28.38 - $32.36 $4.13 Million - $4.71 Million
145,611 Added 62.23%
379,597 $11.7 Million
Q1 2024

May 13, 2024

BUY
$29.36 - $31.46 $1.72 Million - $1.85 Million
58,678 Added 33.47%
233,986 $7.14 Million
Q4 2023

Feb 09, 2024

BUY
$28.86 - $32.41 $2.03 Million - $2.28 Million
70,288 Added 66.93%
175,308 $5.13 Million
Q3 2023

Nov 13, 2023

BUY
$31.38 - $34.22 $1.99 Million - $2.17 Million
63,498 Added 152.93%
105,020 $3.3 Million
Q2 2023

Aug 11, 2023

BUY
$31.71 - $37.34 $530,254 - $624,399
16,722 Added 67.43%
41,522 $1.38 Million
Q1 2023

May 12, 2023

SELL
$34.6 - $40.69 $253,514 - $298,135
-7,327 Reduced 22.81%
24,800 $870,000
Q4 2022

Feb 10, 2023

SELL
$36.2 - $42.35 $8,036 - $9,401
-222 Reduced 0.69%
32,127 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$35.5 - $43.28 $109,730 - $133,778
-3,091 Reduced 8.72%
32,349 $1.15 Million
Q2 2022

Aug 11, 2022

BUY
$40.72 - $45.21 $300,920 - $334,101
7,390 Added 26.35%
35,440 $1.52 Million
Q1 2022

May 13, 2022

SELL
$37.97 - $47.18 $1.62 Million - $2.02 Million
-42,761 Reduced 60.39%
28,050 $1.18 Million
Q4 2021

Feb 11, 2022

SELL
$33.65 - $37.56 $1.56 Million - $1.74 Million
-46,241 Reduced 39.5%
70,811 $2.65 Million
Q3 2021

Nov 10, 2021

BUY
$35.28 - $39.52 $1.45 Million - $1.63 Million
41,149 Added 54.21%
117,052 $4.13 Million
Q2 2021

Aug 09, 2021

SELL
$37.35 - $40.51 $52,850 - $57,321
-1,415 Reduced 1.83%
75,903 $2.98 Million
Q1 2021

May 14, 2021

BUY
$35.06 - $39.81 $1.02 Million - $1.16 Million
29,041 Added 60.15%
77,318 $3 Million
Q4 2020

Feb 11, 2021

BUY
$31.83 - $39.3 $1.07 Million - $1.33 Million
33,747 Added 232.26%
48,277 $1.81 Million
Q3 2020

Nov 12, 2020

SELL
$33.22 - $39.54 $65,310 - $77,735
-1,966 Reduced 11.92%
14,530 $525,000
Q2 2020

Aug 13, 2020

BUY
$35.07 - $41.21 $403,445 - $474,079
11,504 Added 230.45%
16,496 $640,000
Q1 2020

May 13, 2020

SELL
$27.64 - $45.48 $13,129 - $21,603
-475 Reduced 8.69%
4,992 $171,000
Q4 2019

Feb 12, 2020

BUY
$34.32 - $42.8 $187,421 - $233,730
5,461 Added 91016.67%
5,467 $232,000
Q3 2019

Nov 14, 2019

BUY
$34.18 - $38.96 $136 - $155
4 Added 200.0%
6 $0
Q2 2019

Aug 07, 2019

BUY
$34.67 - $41.43 $69 - $82
2 New
2 $0
Q3 2017

Nov 13, 2017

SELL
$60.8 - $65.87 $212,800 - $230,545
-3,500 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,500
3,500 $240,000

Others Institutions Holding BTI

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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