Rnc Capital Management LLC Imperial Brands PLC Transaction History

Rnc Capital Management LLC

  • $1.92 Billion
  • Q2 2025

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 9,728 shares of IMBBY stock, worth $395,735. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,728
Previous 8,553 13.74%
Holding current value
$395,735
Previous $317,000 20.82%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$35.14 - $42.26 $41,289 - $49,655
1,175 Added 13.74%
9,728 $383,000
Q1 2025

May 15, 2025
BUY
$31.31 - $37.11 $6,919 - $8,201
221 Added 2.65%
8,553 $317,000
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
20
Shares Held
175K
Call Options Held
0
Put Options Held
0
View Full List

About IMPERIAL BRANDS PLC

IMBBY Quotes by TradingView
  • Ticker IMBBY
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 950,408,000
  • Market Cap $38.7B
More about IMBBY
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