Ubs Group Ag Reynolds Consumer Products Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Ubs Group Ag holds 66,212 shares of REYN stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,212

Previous 34,809 90.22%

Holding current value

$1.74 Million

Previous $973,000 111.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.56 - $32.5 $834,063 - $1.02 Million	31,403 Added 90.22%	66,212 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$27.47 - $29.36 $211,491 - $226,042	-7,699 Reduced 18.11%	34,809 $973,000
Q1 2024 May 13, 2024	SELL	$26.66 - $29.58 $334,609 - $371,258	-12,551 Reduced 22.8%	42,508 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$24.97 - $27.17 $1.17 Million - $1.28 Million	47,025 Added 585.32%	55,059 $1.48 Million
Q3 2023 Nov 09, 2023	BUY	$25.59 - $28.87 $158,018 - $178,272	6,175 Added 332.17%	8,034 $205,000
Q2 2023 Aug 11, 2023	SELL	$26.64 - $29.06 $780,631 - $851,545	-29,303 Reduced 94.03%	1,859 $52,000
Q1 2023 May 12, 2023	BUY	$26.28 - $30.48 $703,647 - $816,102	26,775 Added 610.33%	31,162 $856,000
Q4 2022 Feb 08, 2023	SELL	$26.26 - $32.23 $84,530 - $103,748	-3,219 Reduced 42.32%	4,387 $131,000
Q3 2022 Nov 10, 2022	BUY	$26.01 - $29.84 $164,019 - $188,171	6,306 Added 485.08%	7,606 $198,000
Q2 2022 Aug 10, 2022	SELL	$24.68 - $30.52 $296,480 - $366,636	-12,013 Reduced 90.24%	1,300 $35,000
Q1 2022 May 16, 2022	BUY	$28.03 - $32.06 $196,462 - $224,708	7,009 Added 111.18%	13,313 $390,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $31.4 $386,947 - $450,338	-14,342 Reduced 69.47%	6,304 $198,000
Q3 2021 Nov 15, 2021	SELL	$27.31 - $30.31 $573,919 - $636,964	-21,015 Reduced 50.44%	20,646 $564,000
Q2 2021 Aug 13, 2021	BUY	$29.32 - $31.79 $275,138 - $298,317	9,384 Added 29.07%	41,661 $1.27 Million
Q1 2021 May 12, 2021	BUY	$27.43 - $31.48 $294,406 - $337,874	10,733 Added 49.82%	32,277 $961,000
Q4 2020 Feb 11, 2021	SELL	$28.24 - $31.85 $483,016 - $544,762	-17,104 Reduced 44.26%	21,544 $647,000
Q3 2020 Nov 12, 2020	BUY	$30.62 - $35.27 $999,283 - $1.15 Million	32,635 Added 542.74%	38,648 $1.18 Million
Q2 2020 Jul 31, 2020	SELL	$28.3 - $35.2 $1.4 Million - $1.74 Million	-49,530 Reduced 89.17%	6,013 $209,000
Q1 2020 May 01, 2020	BUY	$24.42 - $31.49 $1.36 Million - $1.75 Million	55,543 New	55,543 $1.62 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 $5.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account