Alliancebernstein L.P. Reynolds Consumer Products Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 12,809 shares of REYN stock, worth $353,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,809

Previous 27,571 53.54%

Holding current value

$353,656

Previous $771,000 48.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.56 - $32.5 $392,078 - $479,765	-14,762 Reduced 53.54%	12,809 $398,000
Q2 2024 Aug 14, 2024	BUY	$27.47 - $29.36 $271,128 - $289,783	9,870 Added 55.76%	27,571 $771,000
Q1 2024 May 14, 2024	SELL	$26.66 - $29.58 $47,694 - $52,918	-1,789 Reduced 9.18%	17,701 $505,000
Q4 2023 Feb 14, 2024	BUY	$24.97 - $27.17 $58,579 - $63,740	2,346 Added 13.68%	19,490 $523,000
Q3 2023 Nov 14, 2023	SELL	$25.59 - $28.87 $64,461 - $72,723	-2,519 Reduced 12.81%	17,144 $439,000
Q2 2023 Aug 15, 2023	SELL	$26.64 - $29.06 $4,422 - $4,823	-166 Reduced 0.84%	19,663 $555,000
Q1 2023 May 15, 2023	SELL	$26.28 - $30.48 $119,652 - $138,775	-4,553 Reduced 18.67%	19,829 $545,000
Q4 2022 Feb 14, 2023	SELL	$26.26 - $32.23 $2,494 - $3,061	-95 Reduced 0.39%	24,382 $730,000
Q3 2022 Nov 15, 2022	SELL	$26.01 - $29.84 $2,106 - $2,417	-81 Reduced 0.33%	24,477 $637,000
Q2 2022 Aug 15, 2022	SELL	$24.68 - $30.52 $5.41 Million - $6.69 Million	-219,079 Reduced 89.92%	24,558 $670,000
Q1 2022 May 13, 2022	BUY	$28.03 - $32.06 $6.38 Million - $7.29 Million	227,539 Added 1413.46%	243,637 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.4 $19,857 - $23,110	736 Added 4.79%	16,098 $505,000
Q3 2021 Nov 10, 2021	SELL	$27.31 - $30.31 $222,822 - $247,299	-8,159 Reduced 34.69%	15,362 $420,000
Q2 2021 Jul 30, 2021	SELL	$29.32 - $31.79 $8,883 - $9,632	-303 Reduced 1.27%	23,521 $714,000
Q1 2021 May 06, 2021	SELL	$27.43 - $31.48 $6.5 Million - $7.45 Million	-236,800 Reduced 90.86%	23,824 $709,000
Q4 2020 Feb 08, 2021	SELL	$28.24 - $31.85 $6.09 Million - $6.87 Million	-215,663 Reduced 45.28%	260,624 $7.83 Million
Q3 2020 Nov 12, 2020	SELL	$30.62 - $35.27 $24.1 Million - $27.8 Million	-787,600 Reduced 62.32%	476,287 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$28.3 - $35.2 $21.3 Million - $26.5 Million	753,921 Added 147.84%	1,263,887 $43.9 Million
Q1 2020 May 14, 2020	BUY	$24.42 - $31.49 $12.5 Million - $16.1 Million	509,966 New	509,966 $14.9 Million

Others Institutions Holding REYN

# of Institutions

259

Shares Held

55.7M

Call Options Held

6.4K

Put Options Held

200

View Full List

About Reynolds Consumer Products Inc.

Ticker REYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 209,863,008
Market Cap $5.79B
Description
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces...

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Alliancebernstein L.P. Reynolds Consumer Products Inc. Transaction History