Factorial Partners, LLC Reynolds Consumer Products Inc. Transaction History

Factorial Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$26.01 - $29.84 $1.09 Million - $1.25 Million	-42,000 Reduced 80.77%	10,000 $260,000
Q2 2022 Aug 03, 2022	SELL	$24.68 - $30.52 $172,760 - $213,640	-7,000 Reduced 11.86%	52,000 $1.42 Million
Q1 2022 May 03, 2022	BUY	$28.03 - $32.06 $140,150 - $160,300	5,000 Added 9.26%	59,000 $1.73 Million
Q4 2021 Feb 09, 2022	BUY	$26.98 - $31.4 $26,980 - $31,400	1,000 Added 1.89%	54,000 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$27.31 - $30.31 $245,790 - $272,790	9,000 Added 20.45%	53,000 $1.45 Million

Q2 2021 Aug 11, 2021	BUY	$29.32 - $31.79 $146,600 - $158,950	5,000 Added 12.82%	44,000 $1.34 Million
Q1 2021 May 21, 2021	SELL	$27.43 - $31.48 $30.8 Million - $35.3 Million	-1,122,420 Reduced 96.64%	39,000 $1.16 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $31.48 $31.6 Million - $36.3 Million	1,152,120 Added 12388.39%	1,161,420 $39 Million
Q4 2020 Feb 16, 2021	BUY	$28.24 - $31.85 $262,632 - $296,205	9,300 New	9,300 $279 Million

229

55.3M

14.7K

1.4K

Ticker REYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 209,863,008
Market Cap $5.77B
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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