IMPERIAL BRANDS PLC - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.29M
Holdings value Q3 2024
$37.6M
Value change Q3 2024
+$240K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.29M $37.6M +$240K $29.10 2
2024 Q2 1.28M $32.9M +$20.3M $25.59 2
2024 Q1 492K $11M +$238K $22.35 2
2023 Q4 481K $11.1M +$11M $23.03 2
2023 Q3 4.32K $87.8K -$9.22M $20.35 1
2023 Q2 422K $9.32M -$5.42M $22.09 2
2023 Q1 667K $15.3M +$5.46M $23.02 2
2022 Q4 430K $10.8M +$10.6M $24.97 2
2022 Q3 4.43K $91.7K $0 $20.71 1
2022 Q2 4.43K $98.7K $0 $22.30 1
2022 Q1 4.43K $93.9K $0 $21.20 1
2021 Q4 4.43K $96.9K +$96.9K $21.89 1
2016 Q4 0 $0 -$3.77M 0
2016 Q3 73.1K $3.77M -$266K $51.59 2
2016 Q2 78.3K $4.23M -$1.2M $54.07 2
2016 Q1 101K $5.58M -$129K $55.51 2
2015 Q4 103K $5.44M +$840K $52.86 2
2015 Q3 87K $4.49M -$469K $51.66 2
2015 Q2 97.5K $4.69M +$3.76M $48.17 3
2015 Q1 19.4K $850K +$797K $43.95 2
2014 Q4 1.2K $53.1K $0 $44.22 1
2014 Q3 1.2K $51.8K +$8.64K $43.19 1
2014 Q2 1K $45K $0 $44.97 1
2014 Q1 1K $40.4K -$101K $40.40 1