Rnc Capital Management LLC Imperial Brands PLC Transaction History

Rnc Capital Management LLC

$1.73 Billion
Q4 2024

A detailed history of Rnc Capital Management LLC transactions in Imperial Brands PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 8,332 shares of IMBBY stock, worth $297,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,332

Previous 8,492 1.88%

Holding current value

$297,285

Previous $246,000 8.54%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$27.99 - $33.39 $4,478 - $5,342	-160 Reduced 1.88%	8,332 $267,000
Q2 2024 Aug 14, 2024	BUY	$21.49 - $26.25 $182,493 - $222,915	8,492 New	8,492 $217,000
Q1 2023 Apr 21, 2023	BUY	$22.79 - $25.61 $2,506 - $2,817	110 Added 1.24%	8,990 $208,000
Q4 2022 Jan 10, 2023	SELL	$21.29 - $25.91 $36,193 - $44,047	-1,700 Reduced 16.07%	8,880 $222,000
Q3 2022 Oct 18, 2022	SELL	$20.5 - $23.6 $8,200 - $9,440	-400 Reduced 3.64%	10,580 $220,000
Q2 2022 Jul 22, 2022	SELL	$20.7 - $23.31 $10,350 - $11,655	-500 Reduced 4.36%	10,980 $247,000
Q1 2022 Jul 22, 2022	BUY	$19.81 - $25.06 $8,320 - $10,525	420 Added 3.8%	11,480 $246,000
Q4 2021 Feb 04, 2022	BUY	$20.72 - $22.14 $229,163 - $244,868	11,060 New	11,060 $243,000

Others Institutions Holding IMBBY

# of Institutions

Shares Held

157K

Call Options Held

Put Options Held

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About IMPERIAL BRANDS PLC

Ticker IMBBY
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 950,408,000
Market Cap $33.9B

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Rnc Capital Management LLC Imperial Brands PLC Transaction History