Covestor LTD Reynolds Consumer Products Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Covestor LTD holds 4,564 shares of REYN stock, worth $126,696. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,564

Previous 3,976 14.79%

Holding current value

$126,696

Previous $111,000 27.93%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$26.56 - $32.5 $15,617 - $19,110	588 Added 14.79%	4,564 $142,000
Q2 2024 Aug 09, 2024	BUY	$27.47 - $29.36 $12,526 - $13,388	456 Added 12.95%	3,976 $111,000
Q1 2024 May 10, 2024	BUY	$26.66 - $29.58 $12,796 - $14,198	480 Added 15.79%	3,520 $101,000
Q4 2023 Feb 09, 2024	BUY	$24.97 - $27.17 $16,455 - $17,905	659 Added 27.68%	3,040 $82,000
Q3 2023 Nov 13, 2023	SELL	$25.59 - $28.87 $16,582 - $18,707	-648 Reduced 21.39%	2,381 $61,000
Q2 2023 Aug 11, 2023	BUY	$26.64 - $29.06 $71,608 - $78,113	2,688 Added 788.27%	3,029 $86,000
Q1 2023 May 15, 2023	SELL	$26.28 - $30.48 $68,249 - $79,156	-2,597 Reduced 88.39%	341 $9,000
Q4 2022 Feb 13, 2023	SELL	$26.26 - $32.23 $17,725 - $21,755	-675 Reduced 18.68%	2,938 $88,000
Q3 2022 Nov 14, 2022	SELL	$26.01 - $29.84 $286 - $328	-11 Reduced 0.3%	3,613 $94,000
Q2 2022 Aug 10, 2022	SELL	$24.68 - $30.52 $172 - $213	-7 Reduced 0.19%	3,624 $99,000
Q1 2022 May 13, 2022	BUY	$28.03 - $32.06 $47,931 - $54,822	1,710 Added 89.02%	3,631 $107,000
Q4 2021 Feb 10, 2022	BUY	$26.98 - $31.4 $51,828 - $60,319	1,921 New	1,921 $60,000

Others Institutions Holding REYN

# of Institutions

258

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 $5.83B
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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