Metropolitan Life Insurance CO Reynolds Consumer Products Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$28.03 - $32.06 $30,356 - $34,720	-1,083 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$26.98 - $31.4 $29,219 - $34,006	1,083 New	1,083 $34,000
Q4 2021 Mar 30, 2023	SELL	$26.98 - $31.4 $1,079 - $1,256	-40 Reduced 3.56%	1,083 $34,000
Q4 2021 Feb 15, 2022	BUY	$26.98 - $31.4 $29,219 - $34,006	1,083 New	1,083 $34,000
Q3 2021 Jun 21, 2023	BUY	$27.31 - $30.31 $29,494 - $32,734	1,080 New	1,080 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$27.31 - $30.31 $30,669 - $34,038	-1,123 Closed	0 $0
Q2 2021 Mar 30, 2023	BUY	$29.32 - $31.79 $4,544 - $4,927	155 Added 16.01%	1,123 $34,000
Q2 2021 Aug 16, 2021	BUY	$29.32 - $31.79 $32,897 - $35,668	1,122 Added 112200.0%	1,123 $34,000
Q1 2021 Jun 26, 2023	BUY	$27.43 - $31.48 $46,356 - $53,201	1,690 New	1,690 $50.3 Million
Q1 2021 Mar 30, 2023	SELL	$27.43 - $31.48 $20,243 - $23,232	-738 Reduced 43.26%	968 $28,000
Q1 2021 May 14, 2021	SELL	$27.43 - $31.48 $46,768 - $53,673	-1,705 Reduced 99.94%	1 $29,000
Q4 2020 Jun 22, 2023	BUY	$28.24 - $31.85 $48,177 - $54,336	1,706 New	1,706 $51,000
Q4 2020 Mar 30, 2023	SELL	$28.24 - $31.85 $1,157 - $1,305	-41 Reduced 2.35%	1,706 $51,000
Q4 2020 Feb 16, 2021	SELL	$28.24 - $31.85 $1,157 - $1,305	-41 Reduced 2.35%	1,706 $51,000
Q3 2020 Jun 26, 2023	BUY	$30.62 - $35.27 $53,493 - $61,616	1,747 New	1,747 $53,000
Q3 2020 Mar 30, 2023	SELL	$30.62 - $35.27 $1,132 - $1,304	-37 Reduced 2.07%	1,747 $53,000
Q3 2020 Nov 13, 2020	SELL	$30.62 - $35.27 $1,132 - $1,304	-37 Reduced 2.07%	1,747 $53,000
Q2 2020 Jun 26, 2023	BUY	$28.3 - $35.2 $50,487 - $62,796	1,784 New	1,784 $61,000
Q2 2020 Mar 30, 2023	SELL	$28.3 - $35.2 $6,961 - $8,659	-246 Reduced 12.12%	1,784 $61,000
Q2 2020 Aug 14, 2020	SELL	$28.3 - $35.2 $6,961 - $8,659	-246 Reduced 12.12%	1,784 $62,000
Q1 2020 Jul 12, 2023	BUY	$24.42 - $31.49 $49,572 - $63,924	2,030 New	2,030 $59,000
Q1 2020 Mar 30, 2023	BUY	$24.42 - $31.49 $49,572 - $63,924	2,030 New	2,030 $59,000
Q1 2020 May 15, 2020	BUY	$24.42 - $31.49 $49,572 - $63,924	2,030 New	2,030 $59,000

Others Institutions Holding REYN

# of Institutions

248

Shares Held

57.6M

Call Options Held

5.3K

Put Options Held

1.4K

Allspring Global Investments Holdings, LLC

12.8M
Shares

$379 Million
0.6% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.12M
Shares

$241 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$169 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.89M
Shares

$115 Million
0.28% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$82.4 Million
0.0% of portfolio

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 $6.23B
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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