A detailed history of Quantbot Technologies LP transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Quantbot Technologies LP holds 54,950 shares of BTI stock, worth $1.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
54,950
Holding current value
$1.95 Million
% of portfolio
0.09%

Shares

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

Nov 13, 2024

BUY
$31.07 - $39.36 $1.71 Million - $2.16 Million
54,950 New
54,950 $2.01 Million
Q1 2024

May 06, 2024

BUY
$29.36 - $31.46 $16,588 - $17,774
565 Added 1.42%
40,338 $1.23 Million
Q4 2023

Feb 14, 2024

BUY
$28.86 - $32.41 $1.15 Million - $1.29 Million
39,773 New
39,773 $1.16 Million
Q2 2023

Aug 08, 2023

BUY
$31.71 - $37.34 $1.52 Million - $1.79 Million
47,997 New
47,997 $1.59 Million
Q4 2022

Feb 13, 2023

BUY
$36.2 - $42.35 $762,806 - $892,399
21,072 New
21,072 $842,000
Q2 2022

Aug 09, 2022

BUY
$40.72 - $45.21 $149,564 - $166,056
3,673 New
3,673 $157,000
Q1 2022

May 16, 2022

SELL
$37.97 - $47.18 $612,683 - $761,296
-16,136 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$33.65 - $37.56 $542,976 - $606,068
16,136 New
16,136 $603,000
Q3 2021

Nov 09, 2021

SELL
$35.28 - $39.52 $360,984 - $404,368
-10,232 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$37.35 - $40.51 $382,165 - $414,498
10,232 New
10,232 $402,000
Q1 2021

May 14, 2021

SELL
$35.06 - $39.81 $1.06 Million - $1.2 Million
-30,225 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$31.83 - $39.3 $848,174 - $1.05 Million
26,647 Added 744.75%
30,225 $1.13 Million
Q3 2020

Nov 16, 2020

BUY
$33.22 - $39.54 $118,861 - $141,474
3,578 New
3,578 $129,000
Q4 2019

Feb 10, 2020

SELL
$34.32 - $42.8 $106,426 - $132,722
-3,101 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$34.18 - $38.96 $105,992 - $120,814
3,101 New
3,101 $114,000
Q2 2019

Aug 13, 2019

SELL
$34.67 - $41.43 $480,283 - $573,929
-13,853 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$31.41 - $42.2 $435,122 - $584,596
13,853 New
13,853 $577,000
Q4 2018

Feb 13, 2019

SELL
$31.33 - $46.39 $817,556 - $1.21 Million
-26,095 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$46.24 - $54.8 $471,601 - $558,905
10,199 Added 64.16%
26,095 $1.22 Million
Q2 2018

Aug 13, 2018

BUY
$48.34 - $60.3 $768,412 - $958,528
15,896 New
15,896 $801,000
Q1 2018

May 11, 2018

SELL
$54.06 - $71.36 $1.9 Million - $2.5 Million
-35,097 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$61.38 - $67.84 $2.15 Million - $2.38 Million
35,097
35,097 $2.35 Million

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 $79.6B
  • 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

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.