Boston Partners British American Tobacco P.L.C. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Boston Partners holds 57,587 shares of BTI stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,587

Previous 57,587 -0.0%

Holding current value

$2.07 Million

Previous $1.78 Million 18.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $1,447 - $1,650	-51 Reduced 0.09%	57,587 $1.78 Million
Q1 2024 May 13, 2024	SELL	$29.36 - $31.46 $37,257 - $39,922	-1,269 Reduced 2.15%	57,638 $1.76 Million
Q4 2023 Feb 07, 2024	BUY	$28.86 - $32.41 $393,679 - $442,104	13,641 Added 30.14%	58,907 $1.73 Million
Q3 2023 Nov 07, 2023	BUY	$31.38 - $34.22 $83,533 - $91,093	2,662 Added 6.25%	45,266 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$31.71 - $37.34 $398,119 - $468,803	12,555 Added 41.78%	42,604 $1.41 Million
Q1 2023 May 09, 2023	SELL	$34.6 - $40.69 $7.48 Million - $8.8 Million	-216,194 Reduced 87.8%	30,049 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$36.2 - $42.35 $24,000 - $28,078	-663 Reduced 0.27%	246,243 $9.84 Million
Q3 2022 Nov 09, 2022	BUY	$35.5 - $43.28 $3.39 Million - $4.13 Million	95,388 Added 62.95%	246,906 $8.77 Million
Q2 2022 Aug 10, 2022	BUY	$40.72 - $45.21 $5,456 - $6,058	134 Added 0.09%	151,518 $6.5 Million
Q1 2022 May 10, 2022	BUY	$37.97 - $47.18 $5.75 Million - $7.14 Million	151,384 New	151,384 $6.38 Million
Q4 2020 Feb 04, 2021	SELL	$31.83 - $39.3 $8.11 Million - $10 Million	-254,665 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.22 - $39.54 $223,039 - $265,471	6,714 Added 2.71%	254,665 $9.21 Million
Q2 2020 Aug 12, 2020	SELL	$35.07 - $41.21 $10.1 Million - $11.9 Million	-287,632 Reduced 53.7%	247,951 $9.63 Million
Q1 2020 May 13, 2020	BUY	$27.64 - $45.48 $7.74 Million - $12.7 Million	279,852 Added 109.43%	535,583 $18.3 Million
Q4 2019 Feb 05, 2020	SELL	$34.32 - $42.8 $26.4 Million - $32.9 Million	-768,430 Reduced 75.03%	255,731 $10.9 Million
Q3 2019 Nov 08, 2019	SELL	$34.18 - $38.96 $376,902 - $429,611	-11,027 Reduced 1.07%	1,024,161 $35.7 Million
Q2 2019 Aug 09, 2019	BUY	$34.67 - $41.43 $8.21 Million - $9.81 Million	236,838 Added 29.67%	1,035,188 $36.1 Million
Q1 2019 May 03, 2019	SELL	$31.41 - $42.2 $572,321 - $768,926	-18,221 Reduced 2.23%	798,350 $33.3 Million
Q4 2018 Feb 07, 2019	BUY	$31.33 - $46.39 $25.6 Million - $37.9 Million	816,571 New	816,571 $26 Million

Others Institutions Holding BTI

# of Institutions

692

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 $80.5B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account