Charles Schwab Investment Management Inc Reynolds Consumer Products Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 554,023 shares of REYN stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
554,023
Previous 536,320 3.3%
Holding current value
$15.3 Million
Previous $14.4 Million 9.92%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$26.66 - $29.58 $471,961 - $523,654
17,703 Added 3.3%
554,023 $15.8 Million
Q4 2023

Feb 06, 2024
BUY
$24.97 - $27.17 $1.26 Million - $1.37 Million
50,425 Added 10.38%
536,320 $14.4 Million
Q3 2023

Nov 08, 2023
BUY
$25.59 - $28.87 $564,796 - $637,189
22,071 Added 4.76%
485,895 $12.5 Million
Q2 2023

Aug 09, 2023
BUY
$26.64 - $29.06 $410,655 - $447,959
15,415 Added 3.44%
463,824 $13.1 Million
Q1 2023

May 11, 2023
BUY
$26.28 - $30.48 $614,636 - $712,866
23,388 Added 5.5%
448,409 $12.3 Million
Q4 2022

Feb 13, 2023
BUY
$26.26 - $32.23 $1.11 Million - $1.36 Million
42,323 Added 11.06%
425,021 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$26.01 - $29.84 $1.04 Million - $1.19 Million
39,970 Added 11.66%
382,698 $9.96 Million
Q2 2022

Aug 15, 2022
BUY
$24.68 - $30.52 $945,910 - $1.17 Million
38,327 Added 12.59%
342,728 $9.35 Million
Q1 2022

May 13, 2022
BUY
$28.03 - $32.06 $863,996 - $988,217
30,824 Added 11.27%
304,401 $8.93 Million
Q4 2021

Feb 11, 2022
BUY
$26.98 - $31.4 $202,511 - $235,688
7,506 Added 2.82%
273,577 $8.59 Million
Q3 2021

Nov 16, 2021
BUY
$27.31 - $30.31 $241,283 - $267,788
8,835 Added 3.43%
266,071 $7.28 Million
Q2 2021

Aug 16, 2021
BUY
$29.32 - $31.79 $189,847 - $205,840
6,475 Added 2.58%
257,236 $7.81 Million
Q1 2021

May 17, 2021
BUY
$27.43 - $31.48 $622,688 - $714,627
22,701 Added 9.95%
250,761 $7.47 Million
Q4 2020

Feb 16, 2021
BUY
$28.24 - $31.85 $142,075 - $160,237
5,031 Added 2.26%
228,060 $6.85 Million
Q3 2020

Nov 13, 2020
BUY
$30.62 - $35.27 $380,147 - $437,877
12,415 Added 5.89%
223,029 $6.83 Million
Q2 2020

Aug 14, 2020
BUY
$28.3 - $35.2 $5.96 Million - $7.41 Million
210,614 New
210,614 $7.32 Million

Others Institutions Holding REYN

# of Institutions
229
Shares Held
55.3M
Call Options Held
14.7K
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 $5.78B
  • 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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