Bank Of America Corp Reynolds Consumer Products Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Bank Of America Corp holds 542,680 shares of REYN stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542,680

Previous 521,321 4.1%

Holding current value

$15.2 Million

Previous $14.6 Million 15.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.56 - $32.5 $567,295 - $694,167	21,359 Added 4.1%	542,680 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.47 - $29.36 $204,514 - $218,585	-7,445 Reduced 1.41%	521,321 $14.6 Million
Q1 2024 May 15, 2024	BUY	$26.66 - $29.58 $5.18 Million - $5.75 Million	194,345 Added 58.11%	528,766 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.97 - $27.17 $3.97 Million - $4.32 Million	-158,828 Reduced 32.2%	334,421 $8.98 Million
Q2 2023 Aug 14, 2023	SELL	$26.64 - $29.06 $2.75 Million - $3 Million	-103,292 Reduced 17.32%	493,249 $13.9 Million
Q1 2023 May 12, 2023	SELL	$26.28 - $30.48 $1.7 Million - $1.97 Million	-64,570 Reduced 9.77%	596,541 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$26.26 - $32.23 $1.1 Million - $1.35 Million	-41,895 Reduced 5.96%	661,111 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.01 - $29.84 $2.22 Million - $2.55 Million	85,476 Added 13.84%	703,006 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$24.68 - $30.52 $1.12 Million - $1.39 Million	45,481 Added 7.95%	617,530 $16.8 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $32.06 $2.92 Million - $3.34 Million	104,116 Added 22.25%	572,049 $16.8 Million
Q4 2021 Feb 08, 2022	BUY	$26.98 - $31.4 $85,040 - $98,972	3,152 Added 0.68%	467,933 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$27.31 - $30.31 $139,854 - $155,217	5,121 Added 1.11%	464,781 $12.7 Million
Q2 2021 Sep 13, 2021	BUY	$29.32 - $31.79 $13.5 Million - $14.6 Million	459,660 New	459,660 $14 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 $5.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Reynolds Consumer Products Inc. Transaction History