Arrowstreet Capital, Limited Partnership Reynolds Consumer Products Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 166,373 shares of REYN stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,373

Previous 98,921 68.19%

Holding current value

$4.6 Million

Previous $2.83 Million 64.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.47 - $29.36 $1.85 Million - $1.98 Million	67,452 Added 68.19%	166,373 $4.66 Million
Q1 2024 May 15, 2024	BUY	$26.66 - $29.58 $2.64 Million - $2.93 Million	98,921 New	98,921 $2.83 Million
Q1 2023 May 15, 2023	SELL	$26.28 - $30.48 $946,211 - $1.1 Million	-36,005 Reduced 31.18%	79,480 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$26.26 - $32.23 $1.19 Million - $1.46 Million	-45,267 Reduced 28.16%	115,485 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$26.01 - $29.84 $2.9 Million - $3.32 Million	-111,342 Reduced 40.92%	160,752 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$24.68 - $30.52 $3.23 Million - $4 Million	130,918 Added 92.73%	272,094 $7.42 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $32.06 $6.54 Million - $7.48 Million	-233,398 Reduced 62.31%	141,176 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.4 $681,218 - $792,818	25,249 Added 7.23%	374,574 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$27.31 - $30.31 $3.94 Million - $4.37 Million	144,182 Added 70.28%	349,325 $9.55 Million
Q2 2021 Aug 13, 2021	SELL	$29.32 - $31.79 $1.09 Million - $1.18 Million	-37,245 Reduced 15.37%	205,143 $6.23 Million
Q1 2021 May 14, 2021	SELL	$27.43 - $31.48 $264,644 - $303,719	-9,648 Reduced 3.83%	242,388 $7.22 Million
Q4 2020 Feb 12, 2021	BUY	$28.24 - $31.85 $3.64 Million - $4.11 Million	128,924 Added 104.72%	252,036 $7.57 Million
Q3 2020 Nov 12, 2020	BUY	$30.62 - $35.27 $3.77 Million - $4.34 Million	123,112 New	123,112 $3.77 Million
Q2 2020 Aug 12, 2020	SELL	$28.3 - $35.2 $2.46 Million - $3.06 Million	-86,976 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.42 - $31.49 $2.12 Million - $2.74 Million	86,976 New	86,976 $2.54 Million

Others Institutions Holding REYN

# of Institutions

244

Shares Held

53.8M

Call Options Held

5.3K

Put Options Held

1.4K

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 $5.8B
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...

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Arrowstreet Capital, Limited Partnership Reynolds Consumer Products Inc. Transaction History