Wells Fargo & Company Pactiv Evergreen Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 21,266 shares of PTVE stock, worth $276,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,266

Previous 20,798 2.25%

Holding current value

$276,245

Previous $235,000 3.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.29 - $13.21 $4,347 - $6,182	468 Added 2.25%	21,266 $244,000
Q2 2024 Aug 13, 2024	BUY	$11.24 - $15.53 $38,238 - $52,833	3,402 Added 19.56%	20,798 $235,000
Q1 2024 May 10, 2024	BUY	$12.99 - $15.01 $23,576 - $27,243	1,815 Added 11.65%	17,396 $249,000
Q4 2023 Feb 09, 2024	SELL	$7.79 - $13.81 $21,149 - $37,494	-2,715 Reduced 14.84%	15,581 $213,000
Q3 2023 Nov 13, 2023	SELL	$7.21 - $8.68 $45,451 - $54,718	-6,304 Reduced 25.63%	18,296 $148,000
Q2 2023 Aug 15, 2023	BUY	$6.87 - $8.32 $52,438 - $63,506	7,633 Added 44.99%	24,600 $186,000
Q1 2023 May 12, 2023	BUY	$7.65 - $11.65 $55,393 - $84,357	7,241 Added 74.45%	16,967 $135,000
Q4 2022 Feb 13, 2023	SELL	$8.89 - $12.11 $746 - $1,017	-84 Reduced 0.86%	9,726 $110,000
Q3 2022 Nov 14, 2022	BUY	$8.52 - $12.31 $238 - $344	28 Added 0.29%	9,810 $86,000
Q2 2022 Aug 12, 2022	SELL	$9.31 - $11.0 $532,159 - $628,760	-57,160 Reduced 85.39%	9,782 $97,000
Q1 2022 May 16, 2022	SELL	$8.86 - $13.14 $170,519 - $252,892	-19,246 Reduced 22.33%	66,942 $673,000
Q4 2021 Feb 14, 2022	BUY	$11.77 - $15.53 $43,301 - $57,134	3,679 Added 4.46%	86,188 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$10.79 - $15.42 $131,950 - $188,571	-12,229 Reduced 12.91%	82,509 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$13.55 - $16.33 $284,346 - $342,685	20,985 Added 28.45%	94,738 $1.43 Million
Q1 2021 May 13, 2021	BUY	$13.72 - $16.82 $60,011 - $73,570	4,374 Added 6.3%	73,753 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$12.41 - $18.83 $246,760 - $374,415	19,884 Added 40.17%	69,379 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$10.93 - $13.33 $540,980 - $659,768	49,495 New	49,495 $629,000

Others Institutions Holding PTVE

# of Institutions

143

Shares Held

41.5M

Call Options Held

7.5K

Put Options Held

14.5K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $2.31B
Description
Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising. The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service...

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Wells Fargo & Company Pactiv Evergreen Inc. Transaction History