London CO Of Virginia Reynolds Consumer Products Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, London CO Of Virginia holds 1,058,781 shares of REYN stock, worth $29.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,058,781

Previous 969,531 9.21%

Holding current value

$29.3 Million

Previous $27.1 Million 21.34%

% of portfolio

0.18%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.56 - $32.5 $2.37 Million - $2.9 Million	89,250 Added 9.21%	1,058,781 $32.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.47 - $29.36 $26,838 - $28,684	-977 Reduced 0.1%	969,531 $27.1 Million
Q1 2024 May 15, 2024	BUY	$26.66 - $29.58 $974,556 - $1.08 Million	36,555 Added 3.91%	970,508 $27.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.97 - $27.17 $200,284 - $217,930	-8,021 Reduced 0.85%	933,953 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$25.59 - $28.87 $2.33 Million - $2.63 Million	-91,096 Reduced 8.82%	941,974 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.64 - $29.06 $708,996 - $773,402	26,614 Added 2.64%	1,033,070 $29.2 Million
Q1 2023 May 15, 2023	SELL	$26.28 - $30.48 $835,309 - $968,806	-31,785 Reduced 3.06%	1,006,456 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$26.26 - $32.23 $34,059 - $41,802	-1,297 Reduced 0.12%	1,038,241 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.01 - $29.84 $7,829 - $8,981	-301 Reduced 0.03%	1,039,538 $27 Million
Q2 2022 Aug 15, 2022	SELL	$24.68 - $30.52 $1.58 Million - $1.95 Million	-63,829 Reduced 5.78%	1,039,839 $28.4 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $32.06 $355,056 - $406,104	12,667 Added 1.16%	1,103,668 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $31.4 $141,914 - $165,164	-5,260 Reduced 0.48%	1,091,001 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$27.31 - $30.31 $2.21 Million - $2.45 Million	-80,799 Reduced 6.86%	1,096,261 $30 Million
Q2 2021 Aug 16, 2021	BUY	$29.32 - $31.79 $5.03 Million - $5.46 Million	171,621 Added 17.07%	1,177,060 $35.7 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $31.48 $191,488 - $219,761	6,981 Added 0.7%	1,005,439 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.24 - $31.85 $28.2 Million - $31.8 Million	998,458 New	998,458 $30 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...

More about REYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

London CO Of Virginia Reynolds Consumer Products Inc. Transaction History