Nuveen Asset Management, LLC Reynolds Consumer Products Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 75,284 shares of REYN stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,284

Previous 65,061 15.71%

Holding current value

$2.08 Million

Previous $1.82 Million 28.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.56 - $32.5 $271,522 - $332,247	10,223 Added 15.71%	75,284 $2.34 Million
Q2 2024 Aug 09, 2024	SELL	$27.47 - $29.36 $2.22 Million - $2.37 Million	-80,759 Reduced 55.38%	65,061 $1.82 Million
Q1 2024 May 13, 2024	BUY	$26.66 - $29.58 $521,789 - $578,939	19,572 Added 15.5%	145,820 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$24.97 - $27.17 $501,897 - $546,117	-20,100 Reduced 13.73%	126,248 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$25.59 - $28.87 $26,792 - $30,226	-1,047 Reduced 0.71%	146,348 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$26.64 - $29.06 $159,999 - $174,534	6,006 Added 4.25%	147,395 $4.16 Million
Q1 2023 May 15, 2023	BUY	$26.28 - $30.48 $97,551 - $113,141	3,712 Added 2.7%	141,389 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$26.26 - $32.23 $33,008 - $40,513	1,257 Added 0.92%	137,677 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$26.01 - $29.84 $99,800 - $114,496	-3,837 Reduced 2.74%	136,420 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$24.68 - $30.52 $403,197 - $498,605	16,337 Added 13.18%	140,257 $3.83 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $32.06 $26,824 - $30,681	957 Added 0.78%	123,920 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $31.4 $844,851 - $983,259	-31,314 Reduced 20.3%	122,963 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$27.31 - $30.31 $30,122 - $33,431	-1,103 Reduced 0.71%	154,277 $4.29 Million
Q2 2021 Aug 16, 2021	SELL	$29.32 - $31.79 $69,898 - $75,787	-2,384 Reduced 1.51%	155,380 $4.72 Million
Q1 2021 May 17, 2021	SELL	$27.43 - $31.48 $690,138 - $792,036	-25,160 Reduced 13.75%	157,764 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$28.24 - $31.85 $8.78 Million - $9.9 Million	-310,781 Reduced 62.95%	182,924 $5.5 Million
Q3 2020 Nov 16, 2020	SELL	$30.62 - $35.27 $33.8 Million - $39 Million	-1,104,848 Reduced 69.12%	493,705 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$28.3 - $35.2 $9.89 Million - $12.3 Million	-349,514 Reduced 17.94%	1,598,553 $55.5 Million
Q1 2020 May 14, 2020	BUY	$24.42 - $31.49 $47.6 Million - $61.3 Million	1,948,067 New	1,948,067 $56.8 Million

Others Institutions Holding REYN

# of Institutions

263

Shares Held

55.9M

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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Nuveen Asset Management, LLC Reynolds Consumer Products Inc. Transaction History