Invesco Ltd. Reynolds Consumer Products Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Invesco Ltd. holds 204,383 shares of REYN stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,383

Previous 125,680 62.62%

Holding current value

$5.62 Million

Previous $3.37 Million 73.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.66 - $29.58 $2.1 Million - $2.33 Million	78,703 Added 62.62%	204,383 $5.84 Million
Q4 2023 Feb 12, 2024	SELL	$24.97 - $27.17 $1.33 Million - $1.45 Million	-53,302 Reduced 29.78%	125,680 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$25.59 - $28.87 $1.27 Million - $1.44 Million	49,755 Added 38.5%	178,982 $4.59 Million
Q2 2023 Aug 11, 2023	SELL	$26.64 - $29.06 $12,893 - $14,065	-484 Reduced 0.37%	129,227 $3.65 Million
Q1 2023 May 12, 2023	SELL	$26.28 - $30.48 $1.11 Million - $1.28 Million	-42,156 Reduced 24.53%	129,711 $3.57 Million

Q4 2022 Feb 13, 2023	BUY	$26.26 - $32.23 $1.25 Million - $1.54 Million	47,727 Added 38.45%	171,867 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$26.01 - $29.84 $234,740 - $269,306	-9,025 Reduced 6.78%	124,140 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$24.68 - $30.52 $153,213 - $189,468	-6,208 Reduced 4.45%	133,165 $3.63 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $32.06 $107,607 - $123,078	3,839 Added 2.83%	139,373 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $31.4 $172,806 - $201,117	-6,405 Reduced 4.51%	135,534 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$27.31 - $30.31 $87,583 - $97,204	-3,207 Reduced 2.21%	141,939 $3.88 Million
Q2 2021 Aug 17, 2021	BUY	$29.32 - $31.79 $77,346 - $83,862	2,638 Added 1.85%	145,146 $4.41 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $31.48 $2.25 Million - $2.58 Million	82,028 Added 135.63%	142,508 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$28.24 - $31.85 $2.37 Million - $2.67 Million	-83,980 Reduced 58.13%	60,480 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$30.62 - $35.27 $1.2 Million - $1.38 Million	39,053 Added 37.05%	144,460 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$28.3 - $35.2 $2.56 Million - $3.19 Million	90,601 Added 611.92%	105,407 $3.66 Million
Q1 2020 May 15, 2020	BUY	$24.42 - $31.49 $361,562 - $466,240	14,806 New	14,806 $431,000

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.

Ticker REYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 209,863,008
Market Cap $5.77B
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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