Janus Henderson Group PLC Reynolds Consumer Products Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 27,487 shares of REYN stock, worth $884,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,487

Previous 27,767 1.01%

Holding current value

$884,256

Previous $793,000 3.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.47 - $29.36 $7,691 - $8,220	-280 Reduced 1.01%	27,487 $769,000
Q4 2023 Feb 14, 2024	SELL	$24.97 - $27.17 $1,123 - $1,222	-45 Reduced 0.16%	27,767 $745,000
Q3 2023 Nov 14, 2023	BUY	$25.59 - $28.87 $76 - $86	3 Added 0.01%	27,812 $712,000
Q2 2023 Aug 14, 2023	SELL	$26.64 - $29.06 $799 - $871	-30 Reduced 0.11%	27,809 $785,000
Q1 2023 May 15, 2023	BUY	$26.28 - $30.48 $397,064 - $460,522	15,109 Added 118.69%	27,839 $765,000
Q3 2022 Nov 14, 2022	SELL	$26.01 - $29.84 $23,409 - $26,856	-900 Reduced 6.6%	12,730 $331,000
Q2 2022 Aug 15, 2022	SELL	$24.68 - $30.52 $183,273 - $226,641	-7,426 Reduced 35.27%	13,630 $372,000
Q1 2022 May 16, 2022	SELL	$28.03 - $32.06 $225,080 - $257,441	-8,030 Reduced 27.61%	21,056 $617,000
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.4 $271,256 - $315,695	10,054 Added 52.83%	29,086 $913,000
Q3 2021 Nov 16, 2021	BUY	$27.31 - $30.31 $113,609 - $126,089	4,160 Added 27.97%	19,032 $520,000
Q2 2021 Aug 16, 2021	SELL	$29.32 - $31.79 $877,488 - $951,411	-29,928 Reduced 66.8%	14,872 $451,000
Q1 2021 May 17, 2021	SELL	$27.43 - $31.48 $23.6 Million - $27.1 Million	-861,074 Reduced 95.05%	44,800 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$28.24 - $31.85 $15.4 Million - $17.4 Million	-545,655 Reduced 37.59%	905,874 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.62 - $35.27 $2.25 Million - $2.59 Million	-73,536 Reduced 4.82%	1,451,529 $44.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.3 - $35.2 $10.2 Million - $12.7 Million	-362,151 Reduced 19.19%	1,525,065 $53 Million
Q1 2020 May 14, 2020	BUY	$24.42 - $31.49 $46.1 Million - $59.4 Million	1,887,216 New	1,887,216 $55.1 Million

Others Institutions Holding REYN

# of Institutions

248

Shares Held

57.6M

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 $6.75B
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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Janus Henderson Group PLC Reynolds Consumer Products Inc. Transaction History