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

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 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 171,106 shares of REYN stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,106
Previous 166,373 2.84%
Holding current value
$4.77 Million
Previous $4.66 Million 14.26%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$26.56 - $32.5 $125,708 - $153,822
4,733 Added 2.84%
171,106 $5.32 Million
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
259
Shares Held
55.7M
Call Options Held
6.4K
Put Options Held
200
View Full List

About Reynolds Consumer Products Inc.

REYN Quotes by TradingView
  • Ticker REYN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 209,863,008
  • Market Cap $5.85B
  • 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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