A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 401,139 shares of REYN stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
401,139
Previous 388,444 3.27%
Holding current value
$11.1 Million
Previous $10.4 Million 9.89%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 13, 2024

BUY
$26.66 - $29.58 $338,448 - $375,518
12,695 Added 3.27%
401,139 $11.5 Million
Q4 2023

Feb 13, 2024

SELL
$24.97 - $27.17 $16.2 Million - $17.6 Million
-647,277 Reduced 62.5%
388,444 $10.4 Million
Q3 2023

Nov 13, 2023

SELL
$25.59 - $28.87 $2.45 Million - $2.76 Million
-95,747 Reduced 8.46%
1,035,721 $26.5 Million
Q2 2023

Aug 14, 2023

SELL
$26.64 - $29.06 $6.04 Million - $6.59 Million
-226,776 Reduced 16.7%
1,131,468 $32 Million
Q1 2023

May 15, 2023

SELL
$26.28 - $30.48 $14.7 Million - $17.1 Million
-560,585 Reduced 29.21%
1,358,244 $37.4 Million
Q4 2022

Feb 13, 2023

SELL
$26.26 - $32.23 $21.1 Million - $25.9 Million
-803,046 Reduced 29.5%
1,918,829 $57.5 Million
Q3 2022

Nov 14, 2022

BUY
$26.01 - $29.84 $1.46 Million - $1.68 Million
56,175 Added 2.11%
2,721,875 $70.8 Million
Q2 2022

Aug 12, 2022

SELL
$24.68 - $30.52 $3.2 Million - $3.95 Million
-129,535 Reduced 4.63%
2,665,700 $72.7 Million
Q1 2022

May 13, 2022

BUY
$28.03 - $32.06 $19.8 Million - $22.7 Million
707,622 Added 33.9%
2,795,235 $82 Million
Q4 2021

Feb 09, 2022

BUY
$26.98 - $31.4 $4.6 Million - $5.35 Million
170,516 Added 8.89%
2,087,613 $65.6 Million
Q3 2021

Nov 10, 2021

BUY
$27.31 - $30.31 $3.09 Million - $3.43 Million
113,065 Added 6.27%
1,917,097 $52.4 Million
Q2 2021

Aug 13, 2021

BUY
$29.32 - $31.79 $22.6 Million - $24.5 Million
769,433 Added 74.37%
1,804,032 $54.8 Million
Q1 2021

May 13, 2021

BUY
$27.43 - $31.48 $28.4 Million - $32.6 Million
1,034,599 New
1,034,599 $30.8 Million

Others Institutions Holding REYN

About Reynolds Consumer Products Inc.


  • 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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