State Street Corp Reynolds Consumer Products Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 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 1,001,142 shares of REYN stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001,142

Previous 1,040,673 3.8%

Holding current value

$27.7 Million

Previous $29.1 Million 6.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.56 - $32.5 $1.05 Million - $1.28 Million	-39,531 Reduced 3.8%	1,001,142 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$27.47 - $29.36 $958,126 - $1.02 Million	34,879 Added 3.47%	1,040,673 $29.1 Million
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

258

Shares Held

55.7M

Call Options Held

6.4K

Put Options Held

200

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 $5.8B
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...

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State Street Corp Reynolds Consumer Products Inc. Transaction History