Susquehanna Fundamental Investments, LLC Reynolds Consumer Products Inc. Transaction History

Susquehanna Fundamental Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$26.28 - $30.48 $214,365 - $248,625	-8,157 Reduced 43.33%	10,668 $293,000
Q4 2022 Feb 14, 2023	BUY	$26.26 - $32.23 $182,323 - $223,772	6,943 Added 58.43%	18,825 $564,000
Q3 2022 Nov 14, 2022	SELL	$26.01 - $29.84 $41,511 - $47,624	-1,596 Reduced 11.84%	11,882 $309,000
Q1 2022 May 16, 2022	SELL	$28.03 - $32.06 $508,015 - $581,055	-18,124 Reduced 57.35%	13,478 $395,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $31.4 $818,654 - $952,770	-30,343 Reduced 48.98%	31,602 $992,000
Q3 2021 Nov 15, 2021	BUY	$27.31 - $30.31 $1.43 Million - $1.59 Million	52,327 Added 544.05%	61,945 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$29.32 - $31.79 $585,842 - $635,195	-19,981 Reduced 67.51%	9,618 $292,000
Q1 2021 May 17, 2021	SELL	$27.43 - $31.48 $197,523 - $226,687	-7,201 Reduced 19.57%	29,599 $881,000
Q4 2020 Feb 16, 2021	SELL	$28.24 - $31.85 $1.32 Million - $1.49 Million	-46,800 Reduced 55.98%	36,800 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$30.62 - $35.27 $462,362 - $532,577	-15,100 Reduced 15.3%	83,600 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$28.3 - $35.2 $2.79 Million - $3.47 Million	98,700 New	98,700 $3.43 Million

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Ticker REYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 209,863,008
Market Cap $5.72B
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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