Dimensional Fund Advisors LP British American Tobacco P.L.C. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 677,998 shares of BTI stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

677,998

Previous 839,030 19.19%

Holding current value

$25.7 Million

Previous $30.7 Million 19.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.25 - $37.94 $5.52 Million - $6.11 Million	-161,032 Reduced 19.19%	677,998 $24.6 Million
Q3 2024 Nov 07, 2024	SELL	$31.07 - $39.36 $295,662 - $374,549	-9,516 Reduced 1.12%	839,030 $30.7 Million
Q2 2024 Aug 09, 2024	SELL	$28.38 - $32.36 $2.43 Million - $2.78 Million	-85,768 Reduced 9.18%	848,546 $26.2 Million
Q1 2024 May 10, 2024	BUY	$29.36 - $31.46 $1.36 Million - $1.46 Million	46,403 Added 5.23%	934,314 $28.5 Million
Q4 2023 Feb 07, 2024	BUY	$28.86 - $32.41 $1.08 Million - $1.21 Million	37,359 Added 4.39%	887,911 $26 Million
Q3 2023 Nov 09, 2023	SELL	$31.38 - $34.22 $15.5 Million - $16.9 Million	-493,235 Reduced 36.7%	850,552 $26.7 Million
Q2 2023 Aug 09, 2023	SELL	$31.71 - $37.34 $5.16 Million - $6.08 Million	-162,821 Reduced 10.81%	1,343,787 $44.6 Million
Q1 2023 May 12, 2023	SELL	$34.6 - $40.69 $206,977 - $243,407	-5,982 Reduced 0.4%	1,506,608 $52.9 Million
Q4 2022 Feb 09, 2023	BUY	$36.2 - $42.35 $946,449 - $1.11 Million	26,145 Added 1.76%	1,512,590 $60.5 Million
Q3 2022 Nov 10, 2022	BUY	$35.5 - $43.28 $3.47 Million - $4.23 Million	97,750 Added 7.04%	1,486,445 $52.8 Million
Q2 2022 Aug 12, 2022	BUY	$40.72 - $45.21 $4.02 Million - $4.46 Million	98,678 Added 7.65%	1,388,695 $59.6 Million
Q1 2022 May 13, 2022	BUY	$37.97 - $47.18 $330,035 - $410,088	8,692 Added 0.68%	1,290,017 $54.4 Million
Q4 2021 Feb 09, 2022	BUY	$33.65 - $37.56 $135,373 - $151,103	4,023 Added 0.31%	1,281,325 $47.9 Million
Q3 2021 Nov 12, 2021	SELL	$35.28 - $39.52 $1.07 Million - $1.2 Million	-30,303 Reduced 2.32%	1,277,302 $45.1 Million
Q2 2021 Aug 12, 2021	SELL	$37.35 - $40.51 $1.01 Million - $1.1 Million	-27,163 Reduced 2.04%	1,307,605 $51.4 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.81 $660,355 - $749,821	18,835 Added 1.43%	1,334,768 $51.7 Million
Q4 2020 Feb 25, 2021	BUY	$31.83 - $39.3 $41.9 Million - $51.7 Million	1,315,933 New	1,315,933 $49.3 Million

Others Institutions Holding BTI

# of Institutions

703

Shares Held

191M

Call Options Held

2.4M

Put Options Held

5.23M

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 $84.9B
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, ...

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Dimensional Fund Advisors LP British American Tobacco P.L.C. Transaction History