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
21
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
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email