Citigroup Inc Pactiv Evergreen Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Citigroup Inc holds 10,699 shares of PTVE stock, worth $126,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,699

Previous 9,364 14.26%

Holding current value

$126,676

Previous $134,000 9.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.24 - $15.53 $15,005 - $20,732	1,335 Added 14.26%	10,699 $121,000
Q1 2024 May 10, 2024	BUY	$12.99 - $15.01 $31,214 - $36,069	2,403 Added 34.52%	9,364 $134,000
Q4 2023 Feb 09, 2024	BUY	$7.79 - $13.81 $46,342 - $82,155	5,949 Added 587.85%	6,961 $95,000
Q3 2023 Nov 09, 2023	SELL	$7.21 - $8.68 $91,192 - $109,784	-12,648 Reduced 92.59%	1,012 $8,000
Q2 2023 Aug 10, 2023	BUY	$6.87 - $8.32 $86,170 - $104,357	12,543 Added 1122.92%	13,660 $103,000
Q1 2023 May 11, 2023	SELL	$7.65 - $11.65 $2,180 - $3,320	-285 Reduced 20.33%	1,117 $8,000
Q4 2022 Feb 09, 2023	SELL	$8.89 - $12.11 $3,084 - $4,202	-347 Reduced 19.84%	1,402 $15,000
Q3 2022 Nov 10, 2022	SELL	$8.52 - $12.31 $21,240 - $30,688	-2,493 Reduced 58.77%	1,749 $15,000
Q2 2022 Aug 10, 2022	BUY	$9.31 - $11.0 $9,105 - $10,758	978 Added 29.96%	4,242 $42,000
Q1 2022 May 12, 2022	SELL	$8.86 - $13.14 $74,716 - $110,809	-8,433 Reduced 72.1%	3,264 $33,000
Q4 2021 Feb 10, 2022	BUY	$11.77 - $15.53 $71,443 - $94,267	6,070 Added 107.87%	11,697 $148,000
Q3 2021 Nov 10, 2021	BUY	$10.79 - $15.42 $60,715 - $86,768	5,627 New	5,627 $70,000

Others Institutions Holding PTVE

# of Institutions

148

Shares Held

39.2M

Call Options Held

38.9K

Put Options Held

9.9K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $2.1B
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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