Atlas Capital Advisors LLC Imperial Brands PLC Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Imperial Brands PLC stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 7,957 shares of IMBBY stock, worth $262,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,957

Previous 5,536 43.73%

Holding current value

$262,103

Previous $142 Million 62.83%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.66 - $29.64 $62,122 - $71,758	2,421 Added 43.73%	7,957 $231 Million
Q2 2024 Jul 29, 2024	SELL	$21.49 - $26.25 $4,233 - $5,171	-197 Reduced 3.44%	5,536 $142 Million
Q1 2024 Apr 15, 2024	SELL	$21.34 - $24.87 $183,246 - $213,558	-8,587 Reduced 59.97%	5,733 $130 Million
Q4 2023 Feb 15, 2024	BUY	$19.35 - $24.17 $243,693 - $304,396	12,594 Added 729.66%	14,320 $334 Million
Q3 2023 Nov 14, 2023	SELL	$20.28 - $24.14 $78,321 - $93,228	-3,862 Reduced 69.11%	1,726 $35.3 Million
Q2 2023 Aug 15, 2023	SELL	$21.22 - $24.96 $35,416 - $41,658	-1,669 Reduced 23.0%	5,588 $125 Million
Q1 2023 May 16, 2023	SELL	$22.79 - $25.61 $166,298 - $186,876	-7,297 Reduced 50.14%	7,257 $168 Million
Q4 2022 Feb 15, 2023	BUY	$21.29 - $25.91 $309,854 - $377,094	14,554 New	14,554 $364 Million

Others Institutions Holding IMBBY

# of Institutions

Shares Held

118K

Call Options Held

Put Options Held

View Full List

About IMPERIAL BRANDS PLC

Ticker IMBBY
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 950,408,000
Market Cap $31.3B

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Atlas Capital Advisors LLC Imperial Brands PLC Transaction History