Harris Associates L P Reynolds Consumer Products Inc. Transaction History

Harris Associates L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.97 - $27.17 $46,194 - $50,264	-1,850 Reduced 12.46%	13,000 $348,000
Q3 2023 Nov 14, 2023	SELL	$25.59 - $28.87 $1.47 Million - $1.65 Million	-57,296 Reduced 79.42%	14,850 $380,000
Q2 2023 Aug 14, 2023	SELL	$26.64 - $29.06 $10.4 Million - $11.4 Million	-390,826 Reduced 84.42%	72,146 $2.04 Million
Q1 2023 May 15, 2023	SELL	$26.28 - $30.48 $5.33 Million - $6.18 Million	-202,713 Reduced 30.45%	462,972 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$26.26 - $32.23 $5.71 Million - $7 Million	-217,313 Reduced 24.61%	665,685 $20 Million
Q3 2022 Nov 14, 2022	SELL	$26.01 - $29.84 $608,269 - $697,838	-23,386 Reduced 2.58%	882,998 $23 Million
Q2 2022 Aug 15, 2022	BUY	$24.68 - $30.52 $2.4 Million - $2.96 Million	97,045 Added 11.99%	906,384 $24.7 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $32.06 $3.13 Million - $3.57 Million	111,509 Added 15.98%	809,339 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.4 $6.67 Million - $7.76 Million	247,240 Added 54.87%	697,830 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$27.31 - $30.31 $10.8 Million - $12 Million	395,630 Added 719.85%	450,590 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.32 - $31.79 $1.61 Million - $1.75 Million	54,960 New	54,960 $1.67 Million

263

55.9M

6.4K

200

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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