Logan Capital Management Inc Imperial Brands PLC Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$18.78 - $22.64 $745,828 - $899,124	-39,714 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.87 - $21.36 $273,154 - $367,648	-17,212 Reduced 30.24%	39,714 $834,000
Q3 2020 Nov 13, 2020	BUY	$16.36 - $18.97 $220,647 - $255,848	13,487 Added 31.05%	56,926 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$18.26 - $21.6 $20,725 - $24,516	1,135 Added 2.68%	43,439 $826,000
Q1 2020 May 14, 2020	BUY	$14.7 - $26.76 $56,668 - $103,159	3,855 Added 10.03%	42,304 $785,000
Q4 2019 Feb 10, 2020	BUY	$21.48 - $24.8 $7,023 - $8,109	327 Added 0.86%	38,449 $952,000
Q3 2019 Nov 14, 2019	BUY	$21.75 - $27.29 $78,909 - $99,008	3,628 Added 10.52%	38,122 $859,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,528 Added 4.64%	34,494 $811,000
Q1 2019 May 15, 2019	BUY	N/A	50 Added 0.15%	32,966 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,282 Reduced 3.75%	32,916 $996,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,047 Reduced 2.97%	34,198 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,288 Added 3.79%	35,245 $1.31 Million
Q1 2018 May 14, 2018	BUY	N/A	4,080 Added 13.66%	33,957 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	N/A	945 Added 3.27%	29,877 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,320 Added 22.53%	28,932 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,612	23,612 $1.06 Million

Others Institutions Holding IMBBY

# of Institutions

18

Shares Held

225K

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 $27B

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