Sei Investments CO Reynolds Consumer Products Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Sei Investments CO holds 517,306 shares of REYN stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

517,306

Previous 517,492 0.04%

Holding current value

$14.3 Million

Previous $13.9 Million 6.37%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$26.66 - $29.58 $4,958 - $5,501	-186 Reduced 0.04%	517,306 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.97 - $27.17 $955,502 - $1.04 Million	38,266 Added 7.98%	517,492 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.59 - $28.87 $706,488 - $797,042	27,608 Added 6.11%	479,226 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.64 - $29.06 $658,833 - $718,682	24,731 Added 5.79%	451,618 $12.8 Million
Q1 2023 May 12, 2023	BUY	$26.28 - $30.48 $10.4 Million - $12.1 Million	396,413 Added 1300.82%	426,887 $11.7 Million

Q4 2022 Feb 10, 2023	SELL	$26.26 - $32.23 $8.89 Million - $10.9 Million	-338,623 Reduced 91.74%	30,474 $913,000
Q3 2022 Nov 14, 2022	BUY	$26.01 - $29.84 $1.81 Million - $2.08 Million	69,684 Added 23.27%	369,097 $9.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.68 - $30.52 $4.99 Million - $6.17 Million	202,244 Added 208.14%	299,413 $8.08 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $32.06 $33,860 - $38,728	-1,208 Reduced 1.23%	97,169 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.4 $720,042 - $838,003	26,688 Added 37.23%	98,377 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$27.31 - $30.31 $59,535 - $66,075	2,180 Added 3.14%	71,689 $1.96 Million
Q2 2021 Aug 06, 2021	SELL	$29.32 - $31.79 $150,763 - $163,464	-5,142 Reduced 6.89%	69,509 $2.09 Million
Q1 2021 May 12, 2021	SELL	$27.43 - $31.48 $39,581 - $45,425	-1,443 Reduced 1.9%	74,651 $2.22 Million
Q4 2020 Feb 08, 2021	BUY	$28.24 - $31.85 $807,212 - $910,400	28,584 Added 60.16%	76,094 $2.27 Million
Q3 2020 Dec 04, 2020	SELL	$30.62 - $35.27 $215,381 - $248,089	-7,034 Reduced 12.9%	47,510 $1.49 Million
Q3 2020 Nov 06, 2020	BUY	$30.62 - $35.27 $1.08 Million - $1.24 Million	35,252 Added 182.73%	54,544 $1.71 Million
Q2 2020 Aug 17, 2020	BUY	$28.3 - $35.2 $545,963 - $679,078	19,292 New	19,292 $596,000
Q2 2020 Aug 11, 2020	SELL	$28.3 - $35.2 $539,256 - $670,736	-19,055 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$24.42 - $31.49 $465,323 - $600,041	19,055 New	19,055 $556,000

Others Institutions Holding REYN

# of Institutions

229

Shares Held

55.3M

Call Options Held

14.7K

Put Options Held

1.4K

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 $5.78B
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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Sei Investments CO Reynolds Consumer Products Inc. Transaction History