Morgan Stanley Reynolds Consumer Products Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Morgan Stanley holds 842,443 shares of REYN stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842,443

Previous 534,570 57.59%

Holding current value

$23.2 Million

Previous $14.3 Million 67.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.66 - $29.58 $8.21 Million - $9.11 Million	307,873 Added 57.59%	842,443 $24.1 Million
Q4 2023 Feb 13, 2024	SELL	$24.97 - $27.17 $2.71 Million - $2.95 Million	-108,648 Reduced 16.89%	534,570 $14.3 Million
Q3 2023 Nov 15, 2023	SELL	$25.59 - $28.87 $1.15 Million - $1.3 Million	-44,979 Reduced 6.54%	643,218 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.64 - $29.06 $417,661 - $455,602	-15,678 Reduced 2.23%	688,197 $19.4 Million
Q1 2023 May 15, 2023	SELL	$26.28 - $30.48 $2.37 Million - $2.75 Million	-90,366 Reduced 11.38%	703,875 $19.4 Million

Q4 2022 Feb 14, 2023	BUY	$26.26 - $32.23 $1.72 Million - $2.11 Million	65,527 Added 8.99%	794,241 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.01 - $29.84 $2.13 Million - $2.45 Million	81,965 Added 12.67%	728,714 $19 Million
Q2 2022 Oct 27, 2022	BUY	$24.68 - $30.52 $8.78 Million - $10.9 Million	355,556 Added 122.1%	646,749 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.68 - $30.52 $8.78 Million - $10.9 Million	355,556 Added 122.1%	646,749 $17.6 Million
Q1 2022 Oct 27, 2022	SELL	$28.03 - $32.06 $9.97 Million - $11.4 Million	-355,556 Reduced 54.98%	291,193 $8.54 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $32.06 $2.18 Million - $2.49 Million	-77,609 Reduced 21.04%	291,193 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.4 $1.57 Million - $1.83 Million	58,268 Added 18.76%	368,802 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.31 - $30.31 $8.48 Million - $9.41 Million	310,534 New	310,534 $8.49 Million

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 $5.78B
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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