A detailed history of Thompson Siegel & Walmsley LLC transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 327,496 shares of REYN stock, worth $9.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
327,496
Previous 492,483 33.5%
Holding current value
$9.31 Million
Previous $13.2 Million 29.24%
% of portfolio
0.14%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Reynolds Consumer Products Inc.


  • Ticker REYN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 209,863,008
  • Market Cap $5.97B
  • 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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