Rhumbline Advisers Reynolds Consumer Products Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 68,449 shares of REYN stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,449
Previous 69,147 1.01%
Holding current value
$1.87 Million
Previous $1.93 Million 10.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$26.56 - $32.5 $18,538 - $22,685
-698 Reduced 1.01%
68,449 $2.13 Million
Q2 2024

Aug 01, 2024
BUY
$27.47 - $29.36 $301,812 - $322,578
10,987 Added 18.89%
69,147 $1.93 Million
Q1 2024

May 09, 2024
SELL
$26.66 - $29.58 $105,706 - $117,284
-3,965 Reduced 6.38%
58,160 $1.66 Million
Q4 2023

Feb 08, 2024
BUY
$24.97 - $27.17 $39,952 - $43,472
1,600 Added 2.64%
62,125 $1.67 Million
Q3 2023

Nov 09, 2023
SELL
$25.59 - $28.87 $14,176 - $15,993
-554 Reduced 0.91%
60,525 $1.55 Million
Q2 2023

Aug 08, 2023
BUY
$26.64 - $29.06 $126,566 - $138,064
4,751 Added 8.43%
61,079 $1.73 Million
Q1 2023

May 11, 2023
SELL
$26.28 - $30.48 $25,018 - $29,016
-952 Reduced 1.66%
56,328 $1.55 Million
Q4 2022

Feb 14, 2023
BUY
$26.26 - $32.23 $47,057 - $57,756
1,792 Added 3.23%
57,280 $1.72 Million
Q3 2022

Nov 10, 2022
BUY
$26.01 - $29.84 $9,545 - $10,951
367 Added 0.67%
55,488 $1.44 Million
Q2 2022

Aug 11, 2022
SELL
$24.68 - $30.52 $73,891 - $91,376
-2,994 Reduced 5.15%
55,121 $1.5 Million
Q1 2022

May 12, 2022
SELL
$28.03 - $32.06 $212,271 - $242,790
-7,573 Reduced 11.53%
58,115 $1.71 Million
Q4 2021

Feb 10, 2022
BUY
$26.98 - $31.4 $108,621 - $126,416
4,026 Added 6.53%
65,688 $2.06 Million
Q3 2021

Nov 12, 2021
BUY
$27.31 - $30.31 $308,603 - $342,503
11,300 Added 22.44%
61,662 $1.69 Million
Q2 2021

Aug 05, 2021
BUY
$29.32 - $31.79 $70,074 - $75,978
2,390 Added 4.98%
50,362 $1.53 Million
Q1 2021

May 06, 2021
BUY
$27.43 - $31.48 $12,562 - $14,417
458 Added 0.96%
47,972 $1.43 Million
Q4 2020

Feb 10, 2021
SELL
$28.24 - $31.85 $40,693 - $45,895
-1,441 Reduced 2.94%
47,514 $1.43 Million
Q3 2020

Nov 12, 2020
SELL
$30.62 - $35.27 $32,732 - $37,703
-1,069 Reduced 2.14%
48,955 $1.5 Million
Q2 2020

Aug 13, 2020
BUY
$28.3 - $35.2 $245,162 - $304,937
8,663 Added 20.94%
50,024 $1.74 Million
Q1 2020

May 06, 2020
BUY
$24.42 - $31.49 $1.01 Million - $1.3 Million
41,361 New
41,361 $1.21 Million

Others Institutions Holding REYN

# of Institutions
259
Shares Held
55.7M
Call Options Held
6.4K
Put Options Held
200
View Full List

About Reynolds Consumer Products Inc.

REYN Quotes by TradingView
  • Ticker REYN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 209,863,008
  • Market Cap $5.74B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email