Black Rock Inc. Reynolds Consumer Products Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,778,329 shares of REYN stock, worth $86.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,778,329

Previous 2,764,904 0.49%

Holding current value

$86.4 Million

Previous $79 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.47 - $29.36 $368,784 - $394,158	13,425 Added 0.49%	2,778,329 $77.7 Million
Q1 2024 May 10, 2024	BUY	$26.66 - $29.58 $4.79 Million - $5.32 Million	179,719 Added 6.95%	2,764,904 $79 Million
Q4 2023 Feb 13, 2024	BUY	$24.97 - $27.17 $1.17 Million - $1.27 Million	46,723 Added 1.84%	2,585,185 $69.4 Million
Q3 2023 Nov 13, 2023	SELL	$25.59 - $28.87 $807,134 - $910,588	-31,541 Reduced 1.23%	2,538,462 $65.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.64 - $29.06 $355,564 - $387,863	13,347 Added 0.52%	2,570,003 $72.6 Million
Q1 2023 May 12, 2023	SELL	$26.28 - $30.48 $611,220 - $708,903	-23,258 Reduced 0.9%	2,556,656 $70.3 Million
Q4 2022 Feb 13, 2023	BUY	$26.26 - $32.23 $3.82 Million - $4.69 Million	145,410 Added 5.97%	2,579,914 $77.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.01 - $29.84 $805,425 - $924,025	30,966 Added 1.29%	2,434,504 $63.3 Million
Q2 2022 Aug 12, 2022	BUY	$24.68 - $30.52 $2.89 Million - $3.58 Million	117,284 Added 5.13%	2,403,538 $65.5 Million
Q1 2022 May 12, 2022	SELL	$28.03 - $32.06 $6.45 Million - $7.38 Million	-230,155 Reduced 9.15%	2,286,254 $67.1 Million
Q4 2021 Feb 10, 2022	BUY	$26.98 - $31.4 $8.85 Million - $10.3 Million	327,878 Added 14.98%	2,516,409 $79 Million
Q3 2021 Nov 09, 2021	SELL	$27.31 - $30.31 $1.27 Million - $1.41 Million	-46,561 Reduced 2.08%	2,188,531 $59.8 Million
Q2 2021 Aug 11, 2021	BUY	$29.32 - $31.79 $65.5 Million - $71.1 Million	2,235,092 New	2,235,092 $67.8 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.

Ticker REYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 209,863,008
Market Cap $6.52B
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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