A detailed history of Treasurer Of The State Of North Carolina transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 23,655 shares of REYN stock, worth $704,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,655
Previous 24,249 2.45%
Holding current value
$704,919
Previous $693,000 4.47%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$27.47 - $29.36 $16,317 - $17,439
-594 Reduced 2.45%
23,655 $662,000
Q1 2024

May 09, 2024

BUY
$26.66 - $29.58 $4,265 - $4,732
160 Added 0.66%
24,249 $693,000
Q4 2023

Feb 12, 2024

BUY
$24.97 - $27.17 $5,992 - $6,520
240 Added 1.01%
24,089 $647,000
Q3 2023

Nov 13, 2023

BUY
$25.59 - $28.87 $3,070 - $3,464
120 Added 0.51%
23,849 $611,000
Q2 2023

Aug 14, 2023

SELL
$26.64 - $29.06 $266 - $290
-10 Reduced 0.04%
23,729 $670,000
Q1 2023

May 04, 2023

BUY
$26.28 - $30.48 $4,467 - $5,181
170 Added 0.72%
23,739 $653,000
Q4 2022

Feb 09, 2023

BUY
$26.26 - $32.23 $7,878 - $9,668
300 Added 1.29%
23,569 $707,000
Q3 2022

Nov 08, 2022

BUY
$26.01 - $29.84 $7,803 - $8,952
300 Added 1.31%
23,269 $605,000
Q2 2022

Aug 02, 2022

BUY
$24.68 - $30.52 $72,929 - $90,186
2,955 Added 14.76%
22,969 $626,000
Q1 2022

May 10, 2022

BUY
$28.03 - $32.06 $8,969 - $10,259
320 Added 1.62%
20,014 $587,000
Q4 2021

Feb 14, 2022

BUY
$26.98 - $31.4 $3,507 - $4,082
130 Added 0.66%
19,694 $618,000
Q3 2021

Nov 03, 2021

BUY
$27.31 - $30.31 $17,997 - $19,974
659 Added 3.49%
19,564 $535,000
Q2 2021

Aug 13, 2021

BUY
$29.32 - $31.79 $27,560 - $29,882
940 Added 5.23%
18,905 $574,000
Q1 2021

May 03, 2021

SELL
$27.43 - $31.48 $1,371 - $1,574
-50 Reduced 0.28%
17,965 $535,000
Q4 2020

Feb 02, 2021

BUY
$28.24 - $31.85 $1,129 - $1,274
40 Added 0.22%
18,015 $541,000
Q3 2020

Nov 04, 2020

SELL
$30.62 - $35.27 $306 - $352
-10 Reduced 0.06%
17,975 $550,000
Q2 2020

Aug 07, 2020

SELL
$28.3 - $35.2 $44,006 - $54,736
-1,555 Reduced 7.96%
17,985 $625,000
Q1 2020

May 13, 2020

BUY
$24.42 - $31.49 $477,166 - $615,314
19,540 New
19,540 $570,000

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 $6.25B
  • 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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