Brown Advisory Inc Reynolds Consumer Products Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$26.28 - $30.48 $55,135 - $63,947	-2,098 Reduced 18.48%	9,254 $254,000
Q4 2022 Feb 13, 2023	SELL	$26.26 - $32.23 $17,279 - $21,207	-658 Reduced 5.48%	11,352 $340,000
Q3 2022 Nov 14, 2022	SELL	$26.01 - $29.84 $268,579 - $308,127	-10,326 Reduced 46.23%	12,010 $312,000
Q2 2022 Nov 14, 2022	SELL	$24.68 - $30.52 $4.6 Million - $5.69 Million	-186,287 Reduced 89.29%	22,336 $610,000
Q2 2022 Sep 13, 2022	SELL	$24.68 - $30.52 $865,823 - $1.07 Million	-35,082 Reduced 61.97%	21,531 $588,000
Q2 2022 Aug 02, 2022	SELL	$24.68 - $30.52 $3.6 Million - $4.46 Million	-146,052 Reduced 72.07%	56,613 $1.72 Million
Q1 2022 Nov 14, 2022	BUY	$28.03 - $32.06 $5.24 Million - $6 Million	187,092 Added 868.94%	208,623 $6.12 Million
Q1 2022 Sep 13, 2022	SELL	$28.03 - $32.06 $12,277 - $14,042	-438 Reduced 0.22%	202,665 $5.95 Million
Q1 2022 May 09, 2022	BUY	$28.03 - $32.06 $252,438 - $288,732	9,006 Added 4.64%	203,103 $6.05 Million
Q4 2021 Jan 27, 2022	SELL	$26.98 - $31.4 $909,333 - $1.06 Million	-33,704 Reduced 14.8%	194,097 $6.09 Million
Q3 2021 Nov 12, 2021	SELL	$27.31 - $30.31 $47,218 - $52,405	-1,729 Reduced 0.75%	227,801 $6.23 Million
Q2 2021 Jul 29, 2021	SELL	$29.32 - $31.79 $3,577 - $3,878	-122 Reduced 0.05%	229,530 $6.97 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $31.48 $109,802 - $126,014	4,003 Added 1.77%	229,652 $6.84 Million
Q4 2020 Feb 12, 2021	BUY	$28.24 - $31.85 $1.18 Million - $1.33 Million	41,768 Added 22.71%	225,649 $6.78 Million
Q3 2020 Nov 16, 2020	BUY	$30.62 - $35.27 $5.63 Million - $6.49 Million	183,881 New	183,881 $5.63 Million

Others Institutions Holding REYN

# of Institutions

262

Shares Held

55.7M

Call Options Held

6.4K

Put Options Held

200

Allspring Global Investments Holdings, LLC

12.9M
Shares

$350 Million
0.65% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.05M
Shares

$218 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$158 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$75.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.08M
Shares

$56.4 Million
0.02% of portfolio

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 $5.69B
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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