Strs Ohio Reynolds Consumer Products Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Strs Ohio holds 77,896 shares of REYN stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,896

Previous 89,678 13.14%

Holding current value

$2.14 Million

Previous $2.41 Million 7.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $5.76B
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

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account