State Street Corp Reynolds Consumer Products Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, State Street Corp holds 1,005,794 shares of REYN stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,005,794
Previous 983,369 2.28%
Holding current value
$27.7 Million
Previous $26.4 Million 8.84%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$26.66 - $29.58 $597,850 - $663,331
22,425 Added 2.28%
1,005,794 $28.7 Million
Q4 2023

Feb 14, 2024
BUY
$24.97 - $27.17 $1.56 Million - $1.7 Million
62,563 Added 6.79%
983,369 $26.4 Million
Q3 2023

Nov 14, 2023
SELL
$25.59 - $28.87 $348,766 - $393,469
-13,629 Reduced 1.46%
920,806 $23.6 Million
Q2 2023

Aug 14, 2023
SELL
$26.64 - $29.06 $631,101 - $688,431
-23,690 Reduced 2.47%
934,435 $26.4 Million
Q1 2023

May 15, 2023
BUY
$26.28 - $30.48 $812,419 - $942,258
30,914 Added 3.33%
958,125 $26.3 Million
Q4 2022

Feb 14, 2023
BUY
$26.26 - $32.23 $1.5 Million - $1.84 Million
57,186 Added 6.57%
927,211 $27.8 Million
Q3 2022

Nov 15, 2022
BUY
$26.01 - $29.84 $1.05 Million - $1.21 Million
40,553 Added 4.89%
870,025 $22.6 Million
Q2 2022

Aug 15, 2022
SELL
$24.68 - $30.52 $809,898 - $1 Million
-32,816 Reduced 3.81%
829,472 $22.6 Million
Q1 2022

May 16, 2022
BUY
$28.03 - $32.06 $1.27 Million - $1.45 Million
45,274 Added 5.54%
862,288 $25.3 Million
Q4 2021

Feb 14, 2022
BUY
$26.98 - $31.4 $2.06 Million - $2.4 Million
76,519 Added 10.33%
817,014 $25.7 Million
Q3 2021

Nov 15, 2021
BUY
$27.31 - $30.31 $773,555 - $858,530
28,325 Added 3.98%
740,495 $20.2 Million
Q2 2021

Aug 16, 2021
BUY
$29.32 - $31.79 $6.02 Million - $6.52 Million
205,192 Added 40.47%
712,170 $21.6 Million
Q1 2021

May 17, 2021
SELL
$27.43 - $31.48 $134,571 - $154,440
-4,906 Reduced 0.96%
506,978 $15.1 Million
Q4 2020

Feb 16, 2021
BUY
$28.24 - $31.85 $150,519 - $169,760
5,330 Added 1.05%
511,884 $15.4 Million
Q3 2020

Nov 10, 2020
SELL
$30.62 - $35.27 $367,501 - $423,310
-12,002 Reduced 2.31%
506,554 $15.5 Million
Q2 2020

Aug 14, 2020
BUY
$28.3 - $35.2 $730,309 - $908,371
25,806 Added 5.24%
518,556 $18 Million
Q1 2020

May 11, 2020
BUY
$24.42 - $31.49 $12 Million - $15.5 Million
492,750 New
492,750 $14.4 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.

REYN Quotes by TradingView
  • 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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