Td Asset Management Inc Reynolds Consumer Products Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 624,200 shares of REYN stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

624,200

Previous 624,200 -0.0%

Holding current value

$17.3 Million

Previous $17.5 Million 11.11%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$27.47 - $29.36 $1.06 Million - $1.13 Million	38,600 Added 6.59%	624,200 $17.5 Million
Q1 2024 May 08, 2024	BUY	$26.66 - $29.58 $677,164 - $751,332	25,400 Added 4.53%	585,600 $16.7 Million
Q4 2023 Feb 12, 2024	BUY	$24.97 - $27.17 $619,256 - $673,816	24,800 Added 4.63%	560,200 $15 Million
Q3 2023 Oct 27, 2023	SELL	$25.59 - $28.87 $777,936 - $877,648	-30,400 Reduced 5.37%	535,400 $13.7 Million
Q1 2023 May 10, 2023	SELL	$26.28 - $30.48 $909,288 - $1.05 Million	-34,600 Reduced 5.76%	565,800 $15.6 Million
Q4 2022 Feb 06, 2023	SELL	$26.26 - $32.23 $252,096 - $309,407	-9,600 Reduced 1.57%	600,400 $18 Million
Q3 2022 Nov 07, 2022	SELL	$26.01 - $29.84 $421,362 - $483,408	-16,200 Reduced 2.59%	610,000 $16 Million
Q2 2022 Aug 04, 2022	SELL	$24.68 - $30.52 $389,944 - $482,216	-15,800 Reduced 2.46%	626,200 $17.1 Million
Q1 2022 May 10, 2022	SELL	$28.03 - $32.06 $672,720 - $769,440	-24,000 Reduced 3.6%	642,000 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$26.98 - $31.4 $8.98 Million - $10.5 Million	333,000 Added 100.0%	666,000 $20.9 Million
Q3 2021 Nov 09, 2021	BUY	$27.31 - $30.31 $398,726 - $442,526	14,600 Added 4.59%	333,000 $9.1 Million
Q2 2021 Aug 11, 2021	BUY	$29.32 - $31.79 $627,448 - $680,306	21,400 Added 7.21%	318,400 $9.06 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $31.48 $1.01 Million - $1.16 Million	37,000 Added 14.23%	297,000 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$28.24 - $31.85 $1.24 Million - $1.4 Million	44,000 Added 20.37%	260,000 $7.81 Million
Q3 2020 Nov 10, 2020	BUY	$30.62 - $35.27 $1.12 Million - $1.29 Million	36,446 Added 20.3%	216,000 $6.61 Million
Q2 2020 Aug 13, 2020	BUY	$28.3 - $35.2 $209,420 - $260,480	7,400 Added 4.3%	179,554 $6.24 Million
Q1 2020 May 15, 2020	BUY	$24.42 - $31.49 $4.2 Million - $5.42 Million	172,154 New	172,154 $5.02 Million

Others Institutions Holding REYN

# of Institutions

259

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 $5.82B
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...

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Td Asset Management Inc Reynolds Consumer Products Inc. Transaction History