First Trust Advisors LP Reynolds Consumer Products Inc. Transaction History

First Trust Advisors LP

  • $95.8 Billion
  • Q1 2024

A detailed history of First Trust Advisors LP transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,557,553 shares of REYN stock, worth $70.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,557,553
Previous 2,510,386 1.88%
Holding current value
$70.5 Million
Previous $67.4 Million 8.41%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$26.66 - $29.58 $1.26 Million - $1.4 Million
47,167 Added 1.88%
2,557,553 $73 Million
Q4 2023

Feb 13, 2024
SELL
$24.97 - $27.17 $2.62 Million - $2.85 Million
-104,877 Reduced 4.01%
2,510,386 $67.4 Million
Q3 2023

Nov 13, 2023
SELL
$25.59 - $28.87 $7.65 Million - $8.63 Million
-298,865 Reduced 10.26%
2,615,263 $67 Million
Q2 2023

Aug 14, 2023
BUY
$26.64 - $29.06 $2.91 Million - $3.17 Million
109,062 Added 3.89%
2,914,128 $82.3 Million
Q1 2023

May 15, 2023
BUY
$26.28 - $30.48 $4.08 Million - $4.73 Million
155,206 Added 5.86%
2,805,066 $77.1 Million
Q4 2022

Feb 09, 2023
BUY
$26.26 - $32.23 $4.51 Million - $5.53 Million
171,697 Added 6.93%
2,649,860 $79.4 Million
Q3 2022

Nov 14, 2022
BUY
$26.01 - $29.84 $47.1 Million - $54 Million
1,809,434 Added 270.58%
2,478,163 $64.5 Million
Q2 2022

Aug 12, 2022
BUY
$24.68 - $30.52 $6.46 Million - $7.99 Million
261,689 Added 64.29%
668,729 $18.2 Million
Q1 2022

May 13, 2022
SELL
$28.03 - $32.06 $1.01 Million - $1.15 Million
-35,923 Reduced 8.11%
407,040 $11.9 Million
Q4 2021

Feb 08, 2022
SELL
$26.98 - $31.4 $1.43 Million - $1.67 Million
-53,160 Reduced 10.72%
442,963 $13.9 Million
Q3 2021

Nov 15, 2021
BUY
$27.31 - $30.31 $1.82 Million - $2.02 Million
66,732 Added 15.54%
496,123 $13.6 Million
Q2 2021

Aug 16, 2021
BUY
$29.32 - $31.79 $5.01 Million - $5.43 Million
170,927 Added 66.13%
429,391 $13 Million
Q1 2021

May 14, 2021
BUY
$27.43 - $31.48 $3.03 Million - $3.48 Million
110,632 Added 74.84%
258,464 $7.7 Million
Q4 2020

Feb 02, 2021
SELL
$28.24 - $31.85 $2.96 Million - $3.34 Million
-104,773 Reduced 41.48%
147,832 $4.44 Million
Q3 2020

Nov 05, 2020
BUY
$30.62 - $35.27 $3 Million - $3.45 Million
97,820 Added 63.2%
252,605 $7.74 Million
Q2 2020

Jul 22, 2020
SELL
$28.3 - $35.2 $1.04 Million - $1.29 Million
-36,753 Reduced 19.19%
154,785 $5.38 Million
Q1 2020

May 06, 2020
BUY
$24.42 - $31.49 $4.68 Million - $6.03 Million
191,538 New
191,538 $5.59 Million

Others Institutions Holding REYN

# of Institutions
229
Shares Held
55.3M
Call Options Held
14.7K
Put Options Held
1.4K
View Full List

About Reynolds Consumer Products Inc.

REYN Quotes by TradingView
  • Ticker REYN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 209,863,008
  • Market Cap $5.78B
  • 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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