Northern Trust Corp Reynolds Consumer Products Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Northern Trust Corp holds 234,999 shares of REYN stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,999

Previous 292,489 19.66%

Holding current value

$6.13 Million

Previous $8.18 Million 10.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.56 - $32.5 $1.53 Million - $1.87 Million	-57,490 Reduced 19.66%	234,999 $7.31 Million
Q2 2024 Aug 14, 2024	BUY	$27.47 - $29.36 $261,898 - $279,918	9,534 Added 3.37%	292,489 $8.18 Million
Q1 2024 May 14, 2024	BUY	$26.66 - $29.58 $124,635 - $138,286	4,675 Added 1.68%	282,955 $8.08 Million
Q4 2023 Feb 13, 2024	BUY	$24.97 - $27.17 $1.03 Million - $1.12 Million	41,338 Added 17.45%	278,280 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$25.59 - $28.87 $241,160 - $272,070	9,424 Added 4.14%	236,942 $6.07 Million
Q2 2023 Aug 11, 2023	SELL	$26.64 - $29.06 $135,384 - $147,682	-5,082 Reduced 2.18%	227,518 $6.43 Million
Q1 2023 May 15, 2023	BUY	$26.28 - $30.48 $44,912 - $52,090	1,709 Added 0.74%	232,600 $6.4 Million
Q4 2022 Feb 13, 2023	SELL	$26.26 - $32.23 $174,235 - $213,846	-6,635 Reduced 2.79%	230,891 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$26.01 - $29.84 $519,887 - $596,441	19,988 Added 9.19%	237,526 $6.18 Million
Q2 2022 Aug 12, 2022	SELL	$24.68 - $30.52 $317,138 - $392,182	-12,850 Reduced 5.58%	217,538 $5.93 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $32.06 $184,773 - $211,339	-6,592 Reduced 2.78%	230,388 $6.76 Million
Q4 2021 Feb 08, 2022	SELL	$26.98 - $31.4 $53,879 - $62,705	-1,997 Reduced 0.84%	236,980 $7.44 Million
Q3 2021 Nov 15, 2021	SELL	$27.31 - $30.31 $1.02 Million - $1.13 Million	-37,344 Reduced 13.51%	238,977 $6.53 Million
Q2 2021 Aug 13, 2021	BUY	$29.32 - $31.79 $31,577 - $34,237	1,077 Added 0.39%	276,321 $8.39 Million
Q1 2021 May 12, 2021	BUY	$27.43 - $31.48 $2,084 - $2,392	76 Added 0.03%	275,244 $8.2 Million
Q4 2020 Feb 11, 2021	SELL	$28.24 - $31.85 $177,544 - $200,240	-6,287 Reduced 2.23%	275,168 $8.27 Million
Q3 2020 Nov 16, 2020	BUY	$30.62 - $35.27 $148,629 - $171,200	4,854 Added 1.75%	281,455 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$28.3 - $35.2 $3.07 Million - $3.82 Million	108,498 Added 64.54%	276,601 $9.61 Million
Q1 2020 May 14, 2020	BUY	$24.42 - $31.49 $4.11 Million - $5.29 Million	168,103 New	168,103 $4.9 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 $5.48B
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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Northern Trust Corp Reynolds Consumer Products Inc. Transaction History