Sei Investments CO British American Tobacco P.L.C. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Sei Investments CO holds 176,387 shares of BTI stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,387

Previous 164,841 7.0%

Holding current value

$5.59 Million

Previous $4.83 Million 11.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$29.36 - $31.46 $338,990 - $363,237	11,546 Added 7.0%	176,387 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $32.41 $956,420 - $1.07 Million	-33,140 Reduced 16.74%	164,841 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $1.53 Million - $1.67 Million	48,897 Added 32.8%	197,981 $6.22 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $37.34 $732,754 - $862,852	23,108 Added 18.34%	149,084 $4.95 Million
Q1 2023 May 12, 2023	BUY	$34.6 - $40.69 $2,768 - $3,255	80 Added 0.06%	125,976 $4.42 Million

Q4 2022 Feb 10, 2023	BUY	$36.2 - $42.35 $866,736 - $1.01 Million	23,943 Added 23.48%	125,896 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $134,687 - $164,204	-3,794 Reduced 3.59%	101,953 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $108,885 - $120,891	2,674 Added 2.59%	105,747 $4.58 Million
Q1 2022 May 13, 2022	SELL	$37.97 - $47.18 $115,656 - $143,710	-3,046 Reduced 2.87%	103,073 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$33.65 - $37.56 $466,725 - $520,957	-13,870 Reduced 11.56%	106,119 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$35.28 - $39.52 $269,362 - $301,735	7,635 Added 6.8%	119,989 $4.22 Million
Q2 2021 Aug 06, 2021	SELL	$37.35 - $40.51 $498,024 - $540,160	-13,334 Reduced 10.61%	112,354 $4.38 Million
Q4 2020 Feb 08, 2021	SELL	$31.83 - $39.3 $129,675 - $160,108	-4,074 Reduced 3.14%	125,688 $4.75 Million
Q3 2020 Dec 04, 2020	SELL	$33.22 - $39.54 $1.15 Million - $1.37 Million	-34,591 Reduced 21.05%	129,762 $4.67 Million
Q3 2020 Nov 06, 2020	BUY	$33.22 - $39.54 $411,961 - $490,335	12,401 Added 8.16%	164,353 $5.92 Million
Q2 2020 Aug 17, 2020	SELL	$35.07 - $41.21 $51,202 - $60,166	-1,460 Reduced 0.95%	151,952 $5.89 Million
Q2 2020 Aug 11, 2020	SELL	$35.07 - $41.21 $382,263 - $449,189	-10,900 Reduced 6.63%	153,412 $6 Million
Q1 2020 May 14, 2020	BUY	$27.64 - $45.48 $764,052 - $1.26 Million	27,643 Added 20.23%	164,312 $5.63 Million
Q4 2019 Feb 06, 2020	SELL	$34.32 - $42.8 $204,135 - $254,574	-5,948 Reduced 4.17%	136,669 $5.81 Million
Q3 2019 Nov 12, 2019	SELL	$34.18 - $38.96 $838,264 - $955,494	-24,525 Reduced 14.67%	142,617 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.67 - $41.43 $167,698 - $200,396	-4,837 Reduced 2.81%	167,142 $5.86 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $537,111 - $721,620	17,100 Added 11.04%	171,979 $7.22 Million
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $1.18 Million - $1.75 Million	37,688 Added 32.16%	154,879 $5.16 Million
Q3 2018 Nov 08, 2018	SELL	$46.24 - $54.8 $12 Million - $14.2 Million	-258,689 Reduced 68.82%	117,191 $5.47 Million
Q2 2018 Aug 03, 2018	BUY	$48.34 - $60.3 $4.79 Million - $5.98 Million	99,140 Added 35.82%	375,880 $19 Million
Q1 2018 May 11, 2018	BUY	$54.06 - $71.36 $4.29 Million - $5.66 Million	79,376 Added 40.22%	276,740 $16 Million
Q4 2017 Feb 08, 2018	BUY	$61.38 - $67.84 $507,367 - $560,765	8,266 Added 4.37%	197,364 $13.2 Million
Q3 2017 Nov 06, 2017	BUY	$60.8 - $65.87 $11.5 Million - $12.5 Million	189,098	189,098 $11.8 Million

Others Institutions Holding BTI

# of Institutions

642

Shares Held

143M

Call Options Held

3.03M

Put Options Held

3.07M

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 $71.1B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO British American Tobacco P.L.C. Transaction History