Advisor Shares Investments LLC Imperial Brands PLC Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$20.28 - $24.14 $188,198 - $224,019	-9,280 Reduced 55.51%	7,437 $152,000
Q2 2023 Aug 09, 2023	BUY	$21.22 - $24.96 $107,097 - $125,973	5,047 Added 43.25%	16,717 $375,000
Q1 2023 May 09, 2023	SELL	$22.79 - $25.61 $4,558 - $5,122	-200 Reduced 1.68%	11,670 $269,000
Q4 2022 Feb 14, 2023	SELL	$21.29 - $25.91 $24,057 - $29,278	-1,130 Reduced 8.69%	11,870 $296,000
Q3 2022 Nov 14, 2022	BUY	$20.5 - $23.6 $266,500 - $306,800	13,000 New	13,000 $271,000
Q2 2021 Jul 27, 2021	SELL	$20.54 - $24.07 $183,997 - $215,619	-8,958 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$18.78 - $22.64 $15,324 - $18,474	816 Added 10.02%	8,958 $186,000
Q4 2020 Jan 25, 2021	SELL	$15.87 - $21.36 $9,236 - $12,431	-582 Reduced 6.67%	8,142 $171,000
Q3 2020 Nov 12, 2020	SELL	$16.36 - $18.97 $9,521 - $11,040	-582 Reduced 6.25%	8,724 $154,000
Q2 2020 Jul 14, 2020	SELL	$18.26 - $21.6 $21,254 - $25,142	-1,164 Reduced 11.12%	9,306 $177,000
Q1 2020 May 13, 2020	SELL	$14.7 - $26.76 $8,555 - $15,574	-582 Reduced 5.27%	10,470 $192,000
Q4 2019 Jan 22, 2020	BUY	$21.48 - $24.8 $237,396 - $274,089	11,052 New	11,052 $274,000

Others Institutions Holding IMBBY

# of Institutions

16

Shares Held

181K

Call Options Held

0

Put Options Held

0

About IMPERIAL BRANDS PLC

Ticker IMBBY
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 950,408,000
Market Cap $30.2B

More about IMBBY

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