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

Alliancebernstein L.P.

  • $278 Billion
  • Q2 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 27,571 shares of REYN stock, worth $849,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,571
Previous 17,701 55.76%
Holding current value
$849,738
Previous $505,000 52.67%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
248
Shares Held
57.6M
Call Options Held
5.3K
Put Options Held
1.4K
View Full List

About Reynolds Consumer Products Inc.

REYN Quotes by TradingView
  • Ticker REYN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 209,863,008
  • Market Cap $6.47B
  • 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...
More about REYN
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