Ceredex Value Advisors LLC Reynolds Consumer Products Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 296,224 shares of REYN stock, worth $8.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

296,224

Previous 347,624 14.79%

Holding current value

$8.22 Million

Previous $9.73 Million 5.32%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$26.56 - $32.5 $1.37 Million - $1.67 Million	-51,400 Reduced 14.79%	296,224 $9.21 Million
Q2 2024 Jul 25, 2024	BUY	$27.47 - $29.36 $54,940 - $58,720	2,000 Added 0.58%	347,624 $9.73 Million
Q1 2024 Apr 30, 2024	BUY	$26.66 - $29.58 $862,397 - $956,853	32,348 Added 10.33%	345,624 $9.87 Million
Q4 2023 Jan 25, 2024	BUY	$24.97 - $27.17 $7.82 Million - $8.51 Million	313,276 New	313,276 $8.41 Million
Q4 2022 Jan 23, 2023	SELL	$26.26 - $32.23 $5,252 - $6,445	-200 Reduced 15.38%	1,100 $0
Q3 2022 Nov 07, 2022	BUY	$26.01 - $29.84 $33,813 - $38,792	1,300 New	1,300 $34,000
Q2 2022 Aug 03, 2022	SELL	$24.68 - $30.52 $2.57 Million - $3.18 Million	-104,038 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$28.03 - $32.06 $5.31 Million - $6.07 Million	-189,400 Reduced 64.55%	104,038 $3.05 Million
Q4 2021 Feb 07, 2022	SELL	$26.98 - $31.4 $470,450 - $547,521	-17,437 Reduced 5.61%	293,438 $9.21 Million
Q3 2021 Nov 08, 2021	BUY	$27.31 - $30.31 $4.7 Million - $5.22 Million	172,209 Added 124.19%	310,875 $8.5 Million
Q2 2021 Aug 03, 2021	SELL	$29.32 - $31.79 $85,028 - $92,191	-2,900 Reduced 2.05%	138,666 $4.21 Million
Q1 2021 May 11, 2021	SELL	$27.43 - $31.48 $8.22 Million - $9.43 Million	-299,500 Reduced 67.9%	141,566 $4.22 Million
Q4 2020 Feb 05, 2021	BUY	$28.24 - $31.85 $13,159 - $14,842	466 Added 0.11%	441,066 $13.2 Million
Q3 2020 Nov 09, 2020	SELL	$30.62 - $35.27 $76,550 - $88,175	-2,500 Reduced 0.56%	440,600 $13.5 Million
Q2 2020 Aug 11, 2020	BUY	$28.3 - $35.2 $12.5 Million - $15.6 Million	443,100 New	443,100 $15.4 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 $5.82B
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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Ceredex Value Advisors LLC Reynolds Consumer Products Inc. Transaction History