Patriot Financial Group Insurance Agency, LLC Reynolds Consumer Products Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$24.68 - $30.52 $10,291 - $12,726	-417 Reduced 62.05%	255 $7,000
Q1 2022 May 11, 2022	BUY	$28.03 - $32.06 $112 - $128	4 Added 0.6%	672 $20,000
Q4 2021 Jan 10, 2022	SELL	$26.98 - $31.4 $2,590 - $3,014	-96 Reduced 12.57%	668 $21,000
Q3 2021 Nov 24, 2021	SELL	$27.31 - $30.31 $6,854 - $7,607	-251 Reduced 24.73%	764 $21,000
Q2 2021 Jul 30, 2021	BUY	$29.32 - $31.79 $175 - $190	6 Added 0.59%	1,015 $31,000

Q1 2021 Apr 29, 2021	BUY	$27.43 - $31.48 $7,022 - $8,058	256 Added 34.0%	1,009 $30,000
Q4 2020 Jan 15, 2021	BUY	$28.24 - $31.85 $21,264 - $23,983	753 New	753 $23,000

Others Institutions Holding REYN

# of Institutions

229

Shares Held

55.3M

Call Options Held

14.7K

Put Options Held

1.4K

Allspring Global Investments Holdings, LLC

13.1M
Shares

$360 Million
0.6% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.06M
Shares

$222 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$156 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$76 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.62M
Shares

$72 Million
0.19% 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 $5.77B
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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