Concourse Financial Group Securities, Inc. Reynolds Consumer Products Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.06 - $24.14 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$23.24 - $28.11 $2,905 - $3,513	-125 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$26.77 - $30.82 $4,443 - $5,116	-166 Reduced 57.04%	125 $3,000
Q3 2024 Oct 10, 2024	SELL	$26.56 - $32.5 $1,434 - $1,755	-54 Reduced 15.65%	291 $9,000
Q2 2024 Jul 23, 2024	BUY	$27.47 - $29.36 $576 - $616	21 Added 6.48%	345 $9,000
Q1 2024 Apr 30, 2024	BUY	$26.66 - $29.58 $53 - $59	2 Added 0.62%	324 $9,000
Q4 2023 Feb 07, 2024	BUY	$24.97 - $27.17 $1,872 - $2,037	75 Added 30.36%	322 $8,000
Q3 2023 Oct 25, 2023	SELL	$25.59 - $28.87 $409 - $461	-16 Reduced 6.08%	247 $6,000
Q2 2023 Aug 10, 2023	BUY	$26.64 - $29.06 $53 - $58	2 Added 0.77%	263 $7,000
Q1 2023 May 15, 2023	SELL	$26.28 - $30.48 $446 - $518	-17 Reduced 6.12%	261 $7,000
Q4 2022 Jan 30, 2023	SELL	$26.26 - $32.23 $26 - $32	-1 Reduced 0.36%	278 $0
Q3 2022 Nov 15, 2022	SELL	$26.01 - $29.84 $130 - $149	-5 Reduced 1.76%	279 $7,000
Q2 2022 Aug 09, 2022	SELL	$24.68 - $30.52 $197 - $244	-8 Reduced 2.74%	284 $8,000
Q1 2022 May 09, 2022	SELL	$28.03 - $32.06 $5,970 - $6,828	-213 Reduced 42.18%	292 $9,000
Q4 2021 Feb 07, 2022	SELL	$26.98 - $31.4 $323 - $376	-12 Reduced 2.32%	505 $16,000
Q3 2021 Nov 09, 2021	SELL	$27.31 - $30.31 $819 - $909	-30 Reduced 5.48%	517 $14,000
Q2 2021 Aug 13, 2021	BUY	$29.32 - $31.79 $586 - $635	20 Added 3.8%	547 $16,000
Q1 2021 May 13, 2021	BUY	$27.43 - $31.48 $11,136 - $12,780	406 Added 335.54%	527 $16,000
Q2 2020 Aug 13, 2020	BUY	$28.3 - $35.2 $452 - $563	16 Added 15.24%	121 $4,000
Q1 2020 May 13, 2020	BUY	$24.42 - $31.49 $2,564 - $3,306	105 New	105 $3,000

Others Institutions Holding REYN

# of Institutions

274

Shares Held

47.8M

Call Options Held

24.4K

Put Options Held

12.4K

Vanguard Group Inc Valley Forge, PA

6.2M
Shares

$153 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.83M
Shares

$144 Million
0.46% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$83.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$68.6 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

2.52M
Shares

$62.3 Million
0.05% 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 $5.18B
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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