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

258

55.7M

6.4K

200

Ticker REYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 209,863,008
Market Cap $5.83B
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...

Get notified when there are updates to the investment portfolio of Factorial Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Factorial Partners, LLC with notifications on news.