A detailed history of Penn Capital Management Company, LLC transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 9,317 shares of REYN stock, worth $257,521. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,317
Previous 15,810 41.07%
Holding current value
$257,521
Previous $442,000 34.62%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$26.56 - $32.5 $172,454 - $211,022
-6,493 Reduced 41.07%
9,317 $289,000
Q2 2024

Aug 13, 2024

SELL
$27.47 - $29.36 $111,335 - $118,996
-4,053 Reduced 20.4%
15,810 $442,000
Q1 2024

May 15, 2024

SELL
$26.66 - $29.58 $155,107 - $172,096
-5,818 Reduced 22.65%
19,863 $567,000
Q4 2023

Feb 14, 2024

BUY
$24.97 - $27.17 $12,759 - $13,883
511 Added 2.03%
25,681 $689,000
Q3 2023

Nov 14, 2023

SELL
$25.59 - $28.87 $21,009 - $23,702
-821 Reduced 3.16%
25,170 $645,000
Q2 2023

Aug 14, 2023

BUY
$26.64 - $29.06 $26,933 - $29,379
1,011 Added 4.05%
25,991 $734,000
Q1 2023

May 15, 2023

BUY
$26.28 - $30.48 $656,474 - $761,390
24,980 New
24,980 $686,000
Q3 2022

Dec 09, 2022

BUY
$26.01 - $29.84 $280,751 - $322,092
10,794 New
10,794 $281,000
Q2 2022

Aug 15, 2022

BUY
$24.68 - $30.52 $465,933 - $576,187
18,879 New
18,879 $515,000

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 $5.8B
  • 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
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