A detailed history of Occudo Quantitative Strategies LP transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 72,324 shares of REYN stock, worth $2.01 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
72,324
Previous 44,063 64.14%
Holding current value
$2.01 Million
Previous $1.23 Million 82.47%
% of portfolio
0.45%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.56 - $32.5 $750,612 - $918,482
28,261 Added 64.14%
72,324 $2.25 Million
Q2 2024

Aug 14, 2024

BUY
$27.47 - $29.36 $953,648 - $1.02 Million
34,716 Added 371.41%
44,063 $1.23 Million
Q1 2024

May 15, 2024

SELL
$26.66 - $29.58 $982,714 - $1.09 Million
-36,861 Reduced 79.77%
9,347 $266,000
Q4 2023

Feb 14, 2024

BUY
$24.97 - $27.17 $841,963 - $916,145
33,719 Added 269.99%
46,208 $1.24 Million
Q3 2023

Nov 14, 2023

SELL
$25.59 - $28.87 $277,830 - $313,441
-10,857 Reduced 46.5%
12,489 $320,000
Q2 2023

Aug 14, 2023

BUY
$26.64 - $29.06 $621,937 - $678,434
23,346 New
23,346 $659,000
Q4 2022

Feb 14, 2023

BUY
$26.26 - $32.23 $353,512 - $433,880
13,462 New
13,462 $403,000
Q2 2022

Aug 15, 2022

BUY
$24.68 - $30.52 $306,895 - $379,516
12,435 Added 27.86%
57,064 $1.56 Million
Q1 2022

May 16, 2022

BUY
$28.03 - $32.06 $1.25 Million - $1.43 Million
44,629 New
44,629 $1.31 Million
Q3 2021

Nov 15, 2021

SELL
$27.31 - $30.31 $516,322 - $573,040
-18,906 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$29.32 - $31.79 $70,309 - $76,232
2,398 Added 14.53%
18,906 $574,000
Q1 2021

May 14, 2021

SELL
$27.43 - $31.48 $279,456 - $320,718
-10,188 Reduced 38.16%
16,508 $492,000
Q4 2020

Feb 16, 2021

BUY
$28.24 - $31.85 $753,895 - $850,267
26,696 New
26,696 $802,000

Others Institutions Holding REYN

About Reynolds Consumer Products Inc.


  • Ticker REYN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 209,863,008
  • Market Cap $5.83B
  • 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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