Man Group PLC Reynolds Consumer Products Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.59 - $28.87 $3.51 Million - $3.96 Million	-137,250 Reduced 42.8%	183,399 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.64 - $29.06 $980,431 - $1.07 Million	36,803 Added 12.97%	320,649 $9.06 Million
Q1 2023 May 15, 2023	SELL	$26.28 - $30.48 $493,459 - $572,322	-18,777 Reduced 6.2%	283,846 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$26.26 - $32.23 $1.19 Million - $1.46 Million	-45,429 Reduced 13.05%	302,623 $9.07 Million
Q3 2022 Nov 14, 2022	SELL	$26.01 - $29.84 $1.49 Million - $1.71 Million	-57,224 Reduced 14.12%	348,052 $9.05 Million
Q2 2022 Aug 15, 2022	SELL	$24.68 - $30.52 $34,971 - $43,246	-1,417 Reduced 0.35%	405,276 $11.1 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $32.06 $1.73 Million - $1.97 Million	-61,568 Reduced 13.15%	406,693 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $31.4 $1.1 Million - $1.28 Million	-40,762 Reduced 8.01%	468,261 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$27.31 - $30.31 $943,396 - $1.05 Million	-34,544 Reduced 6.36%	509,023 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$29.32 - $31.79 $680,311 - $737,623	-23,203 Reduced 4.09%	543,567 $16.5 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $31.48 $2.35 Million - $2.7 Million	85,816 Added 17.84%	566,770 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.24 - $31.85 $1.97 Million - $2.22 Million	69,704 Added 16.95%	480,954 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$30.62 - $35.27 $4.59 Million - $5.29 Million	149,865 Added 57.33%	411,250 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.3 - $35.2 $7.4 Million - $9.2 Million	261,385 New	261,385 $9.08 Million

Others Institutions Holding REYN

# of Institutions

259

Shares Held

55.7M

Call Options Held

6.4K

Put Options Held

200

Allspring Global Investments Holdings, LLC

12.9M
Shares

$359 Million
0.65% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.05M
Shares

$223 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$162 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$77.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.08M
Shares

$57.7 Million
0.02% of portfolio

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 $5.82B
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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