A detailed history of Fox Run Management, L.L.C. transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 8,236 shares of BTI stock, worth $298,637. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,236
Previous 10,169 19.01%
Holding current value
$298,637
Previous $314,000 4.14%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$31.07 - $39.36 $60,058 - $76,082
-1,933 Reduced 19.01%
8,236 $301,000
Q2 2024

Aug 13, 2024

BUY
$28.38 - $32.36 $288,596 - $329,068
10,169 New
10,169 $314,000
Q2 2023

Aug 11, 2023

BUY
$31.71 - $37.34 $202,563 - $238,527
6,388 Added 87.8%
13,664 $453,000
Q1 2023

May 12, 2023

SELL
$34.6 - $40.69 $92,762 - $109,089
-2,681 Reduced 26.93%
7,276 $255,000
Q4 2022

Feb 07, 2023

BUY
$36.2 - $42.35 $360,443 - $421,678
9,957 New
9,957 $397,000
Q1 2022

May 10, 2022

SELL
$37.97 - $47.18 $338,768 - $420,939
-8,922 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$33.65 - $37.56 $300,225 - $335,110
8,922 New
8,922 $334,000
Q4 2019

Feb 14, 2020

SELL
$34.32 - $42.8 $261,037 - $325,536
-7,606 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$34.18 - $38.96 $259,973 - $296,329
7,606 New
7,606 $281,000
Q4 2018

Jan 15, 2019

SELL
$31.33 - $46.39 $234,693 - $347,507
-7,491 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$46.24 - $54.8 $346,383 - $410,506
7,491 New
7,491 $349,000

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 $81.3B
  • 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 Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. 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 Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.