First Trust Advisors LP Reynolds Consumer Products Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 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 2,149,123 shares of REYN stock, worth $57.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,149,123

Previous 2,557,553 15.97%

Holding current value

$57.9 Million

Previous $73 Million 17.68%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.47 - $29.36 $11.2 Million - $12 Million	-408,430 Reduced 15.97%	2,149,123 $60.1 Million
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

246

Shares Held

57.8M

Call Options Held

5.3K

Put Options Held

1.4K

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 $5.66B
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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First Trust Advisors LP Reynolds Consumer Products Inc. Transaction History