Thompson Siegel & Walmsley LLC Reynolds Consumer Products Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.47 - $29.36 $1.17 Million - $1.25 Million	-42,727 Reduced 13.05%	284,769 $7.97 Million
Q1 2024 May 09, 2024	SELL	$26.66 - $29.58 $4.4 Million - $4.88 Million	-164,987 Reduced 33.5%	327,496 $9.35 Million
Q4 2023 Feb 07, 2024	SELL	$24.97 - $27.17 $471,982 - $513,567	-18,902 Reduced 3.7%	492,483 $13.2 Million
Q3 2023 Nov 08, 2023	SELL	$25.59 - $28.87 $736,249 - $830,618	-28,771 Reduced 5.33%	511,385 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$26.64 - $29.06 $329,430 - $359,355	-12,366 Reduced 2.24%	540,156 $15.3 Million
Q1 2023 May 11, 2023	BUY	$26.28 - $30.48 $30,090 - $34,899	1,145 Added 0.21%	552,522 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$26.26 - $32.23 $14.5 Million - $17.8 Million	551,377 New	551,377 $16.5 Million
Q3 2022 Oct 25, 2022	SELL	$26.01 - $29.84 $1.08 Million - $1.24 Million	-41,600 Reduced 5.94%	659,279 $17.1 Million
Q2 2022 Jul 22, 2022	SELL	$24.68 - $30.52 $2.09 Million - $2.58 Million	-84,488 Reduced 10.76%	700,879 $19.1 Million
Q1 2022 Apr 26, 2022	BUY	$28.03 - $32.06 $668,571 - $764,695	23,852 Added 3.13%	785,367 $23 Million
Q4 2021 Feb 09, 2022	SELL	$26.98 - $31.4 $23.8 Million - $27.7 Million	-880,683 Reduced 53.63%	761,515 $23.9 Million
Q3 2021 Nov 05, 2021	BUY	$27.31 - $30.31 $1.88 Million - $2.09 Million	68,885 Added 4.38%	1,642,198 $44.9 Million
Q2 2021 Aug 09, 2021	BUY	$29.32 - $31.79 $153,314 - $166,229	5,229 Added 0.33%	1,573,313 $47.8 Million
Q1 2021 May 07, 2021	BUY	$27.43 - $31.48 $29.4 Million - $33.7 Million	1,071,014 Added 215.47%	1,568,084 $46.7 Million
Q4 2020 Feb 08, 2021	BUY	$28.24 - $31.85 $14 Million - $15.8 Million	497,070 New	497,070 $14.9 Million

Others Institutions Holding REYN

# of Institutions

259

Shares Held

55.7M

Call Options Held

6.4K

Put Options Held

200

Allspring Global Investments Holdings, LLC

12.9M
Shares

$359 Million
0.65% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.05M
Shares

$223 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$162 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$77.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.08M
Shares

$57.7 Million
0.02% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account