Fuller & Thaler Asset Management, Inc. Reynolds Consumer Products Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

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 9 shares of REYN stock, worth $248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 385,062 100.0%

Holding current value

$248

Previous $10.8 Million 100.0%

% of portfolio

0.0%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.56 - $32.5 $10.2 Million - $12.5 Million	-385,053 Reduced 100.0%	9 $0
Q2 2024 Aug 09, 2024	SELL	$27.47 - $29.36 $441,635 - $472,020	-16,077 Reduced 4.01%	385,062 $10.8 Million
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

# of Institutions

258

Shares Held

55.7M

Call Options Held

6.4K

Put Options Held

200

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 $5.8B
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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Fuller & Thaler Asset Management, Inc. Reynolds Consumer Products Inc. Transaction History