Strs Ohio Reynolds Consumer Products Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Strs Ohio holds 90,661 shares of REYN stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,661

Previous 77,428 17.09%

Holding current value

$2.52 Million

Previous $2.17 Million 30.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$26.56 - $32.5 $351,468 - $430,072	13,233 Added 17.09%	90,661 $2.82 Million
Q2 2024 Aug 05, 2024	SELL	$27.47 - $29.36 $12,855 - $13,740	-468 Reduced 0.6%	77,428 $2.17 Million
Q1 2024 May 13, 2024	SELL	$26.66 - $29.58 $314,108 - $348,511	-11,782 Reduced 13.14%	77,896 $2.22 Million
Q4 2023 Jan 30, 2024	BUY	$24.97 - $27.17 $488,712 - $531,771	19,572 Added 27.92%	89,678 $2.41 Million
Q3 2023 Oct 26, 2023	SELL	$25.59 - $28.87 $102,308 - $115,422	-3,998 Reduced 5.4%	70,106 $1.8 Million
Q2 2023 Jul 31, 2023	SELL	$26.64 - $29.06 $19,207 - $20,952	-721 Reduced 0.96%	74,104 $2.09 Million
Q1 2023 Aug 02, 2023	BUY	$26.28 - $30.48 $18,947 - $21,976	721 Added 0.97%	74,825 $2.06 Million
Q1 2023 Apr 27, 2023	SELL	$26.28 - $30.48 $71,218 - $82,600	-2,710 Reduced 3.5%	74,825 $2.06 Million
Q4 2022 Jan 26, 2023	BUY	$26.26 - $32.23 $80,618 - $98,946	3,070 Added 4.12%	77,535 $2.32 Million
Q3 2022 Oct 27, 2022	SELL	$26.01 - $29.84 $239,031 - $274,229	-9,190 Reduced 10.99%	74,465 $1.94 Million
Q2 2022 Jul 25, 2022	BUY	$24.68 - $30.52 $258,745 - $319,971	10,484 Added 14.33%	83,655 $2.28 Million
Q1 2022 Apr 21, 2022	BUY	$28.03 - $32.06 $2.05 Million - $2.35 Million	73,171 New	73,171 $2.15 Million
Q1 2021 Apr 23, 2021	SELL	$27.43 - $31.48 $1.77 Million - $2.03 Million	-64,411 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$28.24 - $31.85 $1.82 Million - $2.05 Million	64,411 New	64,411 $1.93 Million

Others Institutions Holding REYN

# of Institutions

260

Shares Held

55.5M

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 $5.82B
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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