Causeway Capital Management LLC British American Tobacco P.L.C. Transaction History

Causeway Capital Management LLC

  • $3.04 Billion
  • Q3 2024

A detailed history of Causeway Capital Management LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Causeway Capital Management LLC holds 754,901 shares of BTI stock, worth $27.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
754,901
Previous 732,823 3.01%
Holding current value
$27.1 Million
Previous $22.7 Million 21.83%
% of portfolio
0.91%
Previous 0.76%

Shares

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

Nov 13, 2024
BUY
$31.07 - $39.36 $685,963 - $868,990
22,078 Added 3.01%
754,901 $27.6 Million
Q2 2024

Aug 13, 2024
BUY
$28.38 - $32.36 $1.04 Million - $1.19 Million
36,632 Added 5.26%
732,823 $22.7 Million
Q1 2024

May 15, 2024
BUY
$29.36 - $31.46 $4.11 Million - $4.4 Million
139,892 Added 25.15%
696,191 $21.2 Million
Q4 2023

Feb 14, 2024
SELL
$28.86 - $32.41 $111,572 - $125,297
-3,866 Reduced 0.69%
556,299 $16.3 Million
Q3 2023

Nov 09, 2023
BUY
$31.38 - $34.22 $7.38 Million - $8.04 Million
235,085 Added 72.32%
560,165 $17.6 Million
Q2 2023

Aug 11, 2023
BUY
$31.71 - $37.34 $4.16 Million - $4.9 Million
131,253 Added 67.72%
325,080 $10.8 Million
Q1 2023

May 12, 2023
BUY
$34.6 - $40.69 $298,355 - $350,869
8,623 Added 4.66%
193,827 $6.81 Million
Q4 2022

Feb 13, 2023
SELL
$36.2 - $42.35 $3.03 Million - $3.54 Million
-83,624 Reduced 31.11%
185,204 $7.4 Million
Q3 2022

Nov 14, 2022
SELL
$35.5 - $43.28 $2.19 Million - $2.67 Million
-61,716 Reduced 18.67%
268,828 $9.54 Million
Q2 2022

Aug 15, 2022
SELL
$40.72 - $45.21 $3.31 Million - $3.68 Million
-81,380 Reduced 19.76%
330,544 $14.2 Million
Q1 2022

May 13, 2022
SELL
$37.97 - $47.18 $2.29 Million - $2.85 Million
-60,394 Reduced 12.79%
411,924 $17.4 Million
Q4 2021

Feb 11, 2022
SELL
$33.65 - $37.56 $655,872 - $732,081
-19,491 Reduced 3.96%
472,318 $17.7 Million
Q3 2021

Nov 12, 2021
BUY
$35.28 - $39.52 $22,367 - $25,055
634 Added 0.13%
491,809 $17.4 Million
Q2 2021

Aug 13, 2021
SELL
$37.35 - $40.51 $2.67 Million - $2.9 Million
-71,609 Reduced 12.72%
491,175 $19.3 Million
Q1 2021

May 14, 2021
BUY
$35.06 - $39.81 $501,463 - $569,402
14,303 Added 2.61%
562,784 $21.8 Million
Q4 2020

Feb 12, 2021
SELL
$31.83 - $39.3 $4.22 Million - $5.21 Million
-132,570 Reduced 19.47%
548,481 $20.6 Million
Q3 2020

Nov 13, 2020
BUY
$33.22 - $39.54 $1.07 Million - $1.27 Million
32,228 Added 4.97%
681,051 $24.6 Million
Q2 2020

Aug 14, 2020
SELL
$35.07 - $41.21 $4.74 Million - $5.56 Million
-135,020 Reduced 17.23%
648,823 $25.2 Million
Q1 2020

May 15, 2020
SELL
$27.64 - $45.48 $1.66 Million - $2.74 Million
-60,147 Reduced 7.13%
783,843 $26.8 Million
Q4 2019

Feb 14, 2020
SELL
$34.32 - $42.8 $318,695 - $397,440
-9,286 Reduced 1.09%
843,990 $35.8 Million
Q3 2019

Nov 14, 2019
SELL
$34.18 - $38.96 $4.28 Million - $4.87 Million
-125,104 Reduced 12.79%
853,276 $31.5 Million
Q2 2019

Aug 14, 2019
BUY
$34.67 - $41.43 $1.04 Million - $1.25 Million
30,116 Added 3.18%
978,380 $34.1 Million
Q1 2019

May 15, 2019
BUY
$31.41 - $42.2 $357,508 - $480,320
11,382 Added 1.21%
948,264 $39.6 Million
Q4 2018

Feb 14, 2019
BUY
$31.33 - $46.39 $2.65 Million - $3.92 Million
84,511 Added 9.91%
936,882 $29.8 Million
Q3 2018

Nov 14, 2018
BUY
$46.24 - $54.8 $4.27 Million - $5.06 Million
92,417 Added 12.16%
852,371 $39.7 Million
Q2 2018

Aug 14, 2018
BUY
$48.34 - $60.3 $20,496 - $25,567
424 Added 0.06%
759,954 $38.3 Million
Q1 2018

May 15, 2018
BUY
$54.06 - $71.36 $9.47 Million - $12.5 Million
175,246 Added 29.99%
759,530 $43.8 Million
Q4 2017

Feb 14, 2018
BUY
$61.38 - $67.84 $2.83 Million - $3.12 Million
46,058 Added 8.56%
584,284 $39.1 Million
Q3 2017

Nov 14, 2017
BUY
$60.8 - $65.87 $32.7 Million - $35.5 Million
538,226
538,226 $33.6 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.

BTI Quotes by TradingView
  • 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
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