A detailed history of Ubs Asset Management Americas Inc transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 129,763 shares of REYN stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,763
Previous 141,083 8.02%
Holding current value
$3.59 Million
Previous $3.95 Million 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$26.56 - $32.5 $300,659 - $367,900
-11,320 Reduced 8.02%
129,763 $4.03 Million
Q2 2024

Aug 13, 2024

BUY
$27.47 - $29.36 $1.56 Million - $1.67 Million
56,850 Added 67.49%
141,083 $3.95 Million
Q1 2024

May 15, 2024

SELL
$26.66 - $29.58 $72,808 - $80,782
-2,731 Reduced 3.14%
84,233 $2.41 Million
Q4 2023

Feb 14, 2024

SELL
$24.97 - $27.17 $61,950 - $67,408
-2,481 Reduced 2.77%
86,964 $2.33 Million
Q3 2023

Nov 13, 2023

BUY
$25.59 - $28.87 $234,609 - $264,680
9,168 Added 11.42%
89,445 $2.29 Million
Q1 2023

May 15, 2023

BUY
$26.28 - $30.48 $53,138 - $61,630
2,022 Added 2.58%
80,277 $2.21 Million
Q4 2022

Feb 14, 2023

BUY
$26.26 - $32.23 $98,054 - $120,346
3,734 Added 5.01%
78,255 $2.35 Million
Q3 2022

Nov 14, 2022

SELL
$26.01 - $29.84 $397,848 - $456,432
-15,296 Reduced 17.03%
74,521 $1.94 Million
Q2 2022

Aug 12, 2022

BUY
$24.68 - $30.52 $83,492 - $103,249
3,383 Added 3.91%
89,817 $2.45 Million
Q1 2022

May 16, 2022

BUY
$28.03 - $32.06 $67,300 - $76,976
2,401 Added 2.86%
86,434 $2.54 Million
Q4 2021

Feb 14, 2022

BUY
$26.98 - $31.4 $250,940 - $292,051
9,301 Added 12.45%
84,033 $2.64 Million
Q3 2021

Nov 15, 2021

SELL
$27.31 - $30.31 $13 Million - $14.4 Million
-474,270 Reduced 86.39%
74,732 $2.04 Million
Q2 2021

Aug 16, 2021

BUY
$29.32 - $31.79 $791,815 - $858,520
27,006 Added 5.17%
549,002 $16.7 Million
Q1 2021

May 14, 2021

SELL
$27.43 - $31.48 $2.13 Million - $2.45 Million
-77,808 Reduced 12.97%
521,996 $15.5 Million
Q4 2020

Mar 01, 2021

SELL
$28.24 - $31.85 $2.49 Million - $2.8 Million
-88,024 Reduced 12.8%
599,804 $18 Million
Q3 2020

Nov 13, 2020

SELL
$30.62 - $35.27 $10.7 Million - $12.3 Million
-348,958 Reduced 33.66%
687,828 $21.1 Million
Q2 2020

Aug 14, 2020

SELL
$28.3 - $35.2 $18.2 Million - $22.6 Million
-642,483 Reduced 38.26%
1,036,786 $36 Million
Q1 2020

May 15, 2020

BUY
$24.42 - $31.49 $41 Million - $52.9 Million
1,679,269 New
1,679,269 $49 Million

Others Institutions Holding REYN

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...
More about REYN
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