Norges Bank Reynolds Consumer Products Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.47 - $29.36 $17.8 Million - $19 Million	646,390 New	646,390 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$24.97 - $27.17 $6.44 Million - $7.01 Million	257,963 New	257,963 $6.92 Million
Q3 2023 Nov 13, 2024	BUY	$25.59 - $28.87 $4.47 Million - $5.05 Million	174,842 New	174,842 $4.48 Million
Q2 2023 Aug 14, 2024	SELL	$26.64 - $29.06 $13.8 Million - $15.1 Million	-518,248 Reduced 80.18%	128,142 $3.62 Million
Q1 2023 May 15, 2024	BUY	$26.28 - $30.48 $4.59 Million - $5.33 Million	174,842 New	174,842 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$26.26 - $32.23 $3.32 Million - $4.07 Million	126,425 New	126,425 $3.79 Million
Q1 2022 May 12, 2023	SELL	$28.03 - $32.06 $801,966 - $917,268	-28,611 Reduced 22.63%	97,814 $2.87 Million
Q1 2022 May 09, 2022	SELL	$28.03 - $32.06 $5.51 Million - $6.3 Million	-196,481 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$26.98 - $31.4 $5.3 Million - $6.17 Million	196,481 New	196,481 $6.17 Million
Q3 2021 Nov 14, 2022	BUY	$27.31 - $30.31 $8.5 Million - $9.43 Million	311,178 New	311,178 $8.51 Million
Q3 2021 Nov 05, 2021	SELL	$27.31 - $30.31 $10.6 Million - $11.7 Million	-387,623 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$29.32 - $31.79 $11.4 Million - $12.3 Million	387,623 New	387,623 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	$29.32 - $31.79 $12.4 Million - $13.5 Million	-423,543 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.43 - $31.48 $11.6 Million - $13.3 Million	423,543 New	423,543 $12.6 Million
Q1 2021 May 07, 2021	SELL	$27.43 - $31.48 $11.2 Million - $12.8 Million	-406,704 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$28.24 - $31.85 $11.5 Million - $13 Million	406,704 New	406,704 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$28.24 - $31.85 $14.6 Million - $16.5 Million	-518,141 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$30.62 - $35.27 $15.9 Million - $18.3 Million	518,141 New	518,141 $15.9 Million
Q3 2020 Nov 10, 2020	SELL	$30.62 - $35.27 $42.5 Million - $48.9 Million	-1,387,246 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$28.3 - $35.2 $39.3 Million - $48.8 Million	1,387,246 New	1,387,246 $48.2 Million
Q2 2020 Aug 07, 2020	SELL	$28.3 - $35.2 $66.3 Million - $82.5 Million	-2,342,939 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.42 - $31.49 $57.2 Million - $73.8 Million	2,342,939 New	2,342,939 $68.3 Million

Others Institutions Holding REYN

# of Institutions

259

Shares Held

55.7M

Call Options Held

6.4K

Put Options Held

200

Allspring Global Investments Holdings, LLC

12.9M
Shares

$359 Million
0.65% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.05M
Shares

$223 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$162 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$77.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.08M
Shares

$57.7 Million
0.02% 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 $5.82B
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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