Manufacturers Life Insurance Company, The Reynolds Consumer Products Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 267,664 shares of REYN stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,664

Previous 455,449 41.23%

Holding current value

$7.17 Million

Previous $12.7 Million 34.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.56 - $32.5 $4.99 Million - $6.1 Million	-187,785 Reduced 41.23%	267,664 $8.32 Million
Q2 2024 Aug 14, 2024	SELL	$27.47 - $29.36 $564,618 - $603,465	-20,554 Reduced 4.32%	455,449 $12.7 Million
Q1 2024 May 14, 2024	SELL	$26.66 - $29.58 $369,774 - $410,274	-13,870 Reduced 2.83%	476,003 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$24.97 - $27.17 $2,596 - $2,825	104 Added 0.02%	489,873 $13.1 Million
Q3 2023 Nov 15, 2023	BUY	$25.59 - $28.87 $6.1 Million - $6.88 Million	238,363 Added 94.81%	489,769 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.64 - $29.06 $255,717 - $278,946	-9,599 Reduced 3.68%	251,406 $7.1 Million
Q1 2023 May 15, 2023	SELL	$26.28 - $30.48 $4,993 - $5,791	-190 Reduced 0.07%	260,815 $7.17 Million
Q4 2022 Aug 11, 2023	SELL	$26.26 - $32.23 $5.91 Million - $7.26 Million	-225,180 Reduced 46.32%	261,005 $7.82 Million
Q4 2022 Feb 13, 2023	SELL	$26.26 - $32.23 $5.91 Million - $7.26 Million	-225,180 Reduced 46.32%	261,005 $7.82 Million
Q3 2022 Aug 11, 2023	SELL	$26.01 - $29.84 $365,596 - $419,431	-14,056 Reduced 2.81%	486,185 $12.6 Million
Q3 2022 Nov 03, 2022	SELL	$26.01 - $29.84 $365,596 - $419,431	-14,056 Reduced 2.81%	486,185 $12.6 Million
Q2 2022 Aug 11, 2023	BUY	$24.68 - $30.52 $118,784 - $146,892	4,813 Added 0.97%	500,241 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.68 - $30.52 $118,784 - $146,892	4,813 Added 0.97%	500,241 $13.6 Million
Q1 2022 Aug 11, 2023	BUY	$28.03 - $32.06 $6.58 Million - $7.52 Million	234,613 Added 89.95%	495,428 $14.5 Million
Q1 2022 May 20, 2022	SELL	$28.03 - $32.06 $1.03 Million - $1.18 Million	-36,685 Reduced 6.89%	495,428 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$27.31 - $30.31 $14.5 Million - $16.1 Million	532,113 New	532,113 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$28.24 - $31.85 $833,560 - $940,116	-29,517 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$30.62 - $35.27 $794,925 - $915,644	-25,961 Reduced 46.8%	29,517 $904,000
Q2 2020 Aug 10, 2020	BUY	$28.3 - $35.2 $1.07 Million - $1.33 Million	37,682 Added 211.74%	55,478 $1.74 Million
Q1 2020 May 15, 2020	BUY	$24.42 - $31.49 $434,578 - $560,396	17,796 New	17,796 $519,000

Others Institutions Holding REYN

# of Institutions

259

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 $5.62B
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...

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Manufacturers Life Insurance Company, The Reynolds Consumer Products Inc. Transaction History