Barclays PLC Pactiv Evergreen Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Barclays PLC holds 63,533 shares of PTVE stock, worth $778,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,533

Previous 140,300 54.72%

Holding current value

$778,914

Previous $1.59 Million 53.97%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$9.29 - $13.21 $713,165 - $1.01 Million	-76,767 Reduced 54.72%	63,533 $731,000
Q2 2024 Aug 14, 2024	SELL	$11.24 - $15.53 $1.41 Million - $1.95 Million	-125,791 Reduced 47.27%	140,300 $1.59 Million
Q1 2024 May 15, 2024	BUY	$12.99 - $15.01 $1.84 Million - $2.13 Million	141,602 Added 113.75%	266,091 $3.81 Million
Q4 2023 Feb 15, 2024	BUY	$7.79 - $13.81 $661,565 - $1.17 Million	84,925 Added 214.65%	124,489 $1.71 Million
Q3 2023 Nov 07, 2023	SELL	$7.21 - $8.68 $88,026 - $105,974	-12,209 Reduced 23.58%	39,564 $321,000
Q2 2023 Aug 03, 2023	BUY	$6.87 - $8.32 $204,877 - $248,119	29,822 Added 135.86%	51,773 $392,000
Q1 2023 May 04, 2023	BUY	$7.65 - $11.65 $79,131 - $120,507	10,344 Added 89.12%	21,951 $176,000
Q4 2022 Feb 13, 2023	BUY	$8.89 - $12.11 $82,241 - $112,029	9,251 Added 392.66%	11,607 $132,000
Q3 2022 Nov 03, 2022	BUY	$8.52 - $12.31 $1,593 - $2,301	187 Added 8.62%	2,356 $21,000
Q2 2022 Aug 12, 2022	SELL	$9.31 - $11.0 $46,736 - $55,220	-5,020 Reduced 69.83%	2,169 $22,000
Q1 2022 May 16, 2022	BUY	$8.86 - $13.14 $63,694 - $94,463	7,189 New	7,189 $73,000

Others Institutions Holding PTVE

# of Institutions

143

Shares Held

41.7M

Call Options Held

7.5K

Put Options Held

14.5K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $2.18B
Description
Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising. The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service...

More about PTVE

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