Villere St Denis J & CO LLC Reynolds Consumer Products Inc. Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

A detailed history of Villere St Denis J & CO LLC transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 316,165 shares of REYN stock, worth $8.78 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

316,165

Previous 321,335 1.61%

Holding current value

$8.78 Million

Previous $8.99 Million 9.33%

% of portfolio

0.85%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$26.56 - $32.5 $137,315 - $168,025	-5,170 Reduced 1.61%	316,165 $9.83 Million
Q2 2024 Aug 06, 2024	SELL	$27.47 - $29.36 $190,504 - $203,611	-6,935 Reduced 2.11%	321,335 $8.99 Million
Q1 2024 Apr 25, 2024	SELL	$26.66 - $29.58 $2.08 Million - $2.31 Million	-78,010 Reduced 19.2%	328,270 $9.38 Million
Q4 2023 Jan 25, 2024	SELL	$24.97 - $27.17 $972,132 - $1.06 Million	-38,932 Reduced 8.74%	406,280 $10.9 Million
Q3 2023 Oct 20, 2023	SELL	$25.59 - $28.87 $156,866 - $176,973	-6,130 Reduced 1.36%	445,212 $11.4 Million
Q2 2023 Jul 18, 2023	SELL	$26.64 - $29.06 $1.34 Million - $1.46 Million	-50,237 Reduced 10.02%	451,342 $12.8 Million
Q1 2023 Apr 25, 2023	SELL	$26.28 - $30.48 $763,828 - $885,901	-29,065 Reduced 5.48%	501,579 $13.8 Million
Q4 2022 Jan 18, 2023	SELL	$26.26 - $32.23 $251,439 - $308,602	-9,575 Reduced 1.77%	530,644 $15.9 Million
Q3 2022 Oct 17, 2022	SELL	$26.01 - $29.84 $729,190 - $836,564	-28,035 Reduced 4.93%	540,219 $14.1 Million
Q2 2022 Jul 18, 2022	SELL	$24.68 - $30.52 $1.02 Million - $1.26 Million	-41,410 Reduced 6.79%	568,254 $15.5 Million
Q1 2022 Apr 19, 2022	BUY	$28.03 - $32.06 $315,673 - $361,059	11,262 Added 1.88%	609,664 $17.9 Million
Q4 2021 Jan 19, 2022	BUY	$26.98 - $31.4 $1.41 Million - $1.64 Million	52,087 Added 9.53%	598,402 $18.8 Million
Q3 2021 Oct 19, 2021	BUY	$27.31 - $30.31 $646,700 - $717,740	23,680 Added 4.53%	546,315 $14.9 Million
Q2 2021 Jul 19, 2021	BUY	$29.32 - $31.79 $379,107 - $411,044	12,930 Added 2.54%	522,635 $15.9 Million
Q1 2021 Apr 19, 2021	BUY	$27.43 - $31.48 $1.13 Million - $1.29 Million	41,040 Added 8.76%	509,705 $15.2 Million
Q4 2020 Jan 26, 2021	BUY	$28.24 - $31.85 $6.92 Million - $7.8 Million	244,907 Added 109.45%	468,665 $14.1 Million
Q3 2020 Oct 27, 2020	BUY	$30.62 - $35.27 $6.85 Million - $7.89 Million	223,758 New	223,758 $6.85 Million

Others Institutions Holding REYN

# of Institutions

258

Shares Held

55.7M

Call Options Held

6.4K

Put Options Held

200

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About Reynolds Consumer Products Inc.

Ticker REYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 209,863,008
Market Cap $5.83B
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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Villere St Denis J & CO LLC Reynolds Consumer Products Inc. Transaction History