Purchases and Sales Made in Q2 2022 in Reynolds Consumer Products Inc. (REYN)
This table provides information about the institutional ownership of Reynolds Consumer Products Inc. (REYN) during Q2 2022. The information is specifically focused on institutions that hold shares of Reynolds Consumer Products Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.16K- 24.96% |
$152K - $188K
|
18.5K
$462K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.21K- 4.45% |
$153K - $189K
|
133K
$3.33M
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-7K- 11.86% |
$173K - $214K
|
52K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.1K- 11.71% |
$175K - $217K
|
53.5K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.43K- 35.27% |
$183K - $227K
|
13.6K
$340K
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.7KClosed |
$190K - $235K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.74K- 13.39% |
$191K - $236K
|
50.1K
$1.25M
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-8.2KClosed |
$202K - $250K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-8.25KClosed |
$204K - $252K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-8.6KClosed |
$212K - $262K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.78K- 20.52% |
$217K - $268K
|
34K
$849K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-10.8K- 43.98% |
$267K - $330K
|
13.8K
$344K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$268K - $332K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-12K- 90.24% |
$296K - $367K
|
1.3K
$32.5K
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$301K - $372K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.9K- 5.58% |
$317K - $392K
|
218K
$5.43M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-15.8K- 2.46% |
$390K - $482K
|
626K
$15.6M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.3K- 71.28% |
$502K - $621K
|
8.19K
$205K
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-22.6KClosed |
$557K - $689K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.6K- 39.67% |
$633K - $783K
|
39K
$974K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.3K- 20.7% |
$674K - $833K
|
105K
$2.61M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-27.6K- 72.49% |
$681K - $843K
|
10.5K
$262K
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-28.2KClosed |
$695K - $860K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-32.3K- 4.86% |
$798K - $987K
|
633K
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.8K- 3.81% |
$810K - $1M
|
829K
$20.7M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-35.1K- 61.97% |
$866K - $1.07M
|
21.5K
$538K
|
|
Jul 18, 2022
Q2 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-41.4K- 6.79% |
$1.02M - $1.26M
|
568K
$14.2M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-42.9K- 91.3% |
$1.06M - $1.31M
|
4.08K
$102K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-53.6K- 73.5% |
$1.32M - $1.64M
|
19.3K
$483K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-54.4K- 9.26% |
$1.34M - $1.66M
|
533K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-63.8K- 5.78% |
$1.58M - $1.95M
|
1.04M
$26M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-68.3KClosed |
$1.68M - $2.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-73.5K- 63.62% |
$1.81M - $2.24M
|
42K
$1.05M
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-84.5K- 10.76% |
$2.09M - $2.58M
|
701K
$17.5M
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-104KClosed |
$2.57M - $3.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-130K- 4.63% |
$3.2M - $3.95M
|
2.67M
$66.6M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-146K- 72.07% |
$3.6M - $4.46M
|
56.6K
$1.41M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-186K- 89.29% |
$4.6M - $5.69M
|
22.3K
$558K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-187K- 1.46% |
$4.61M - $5.7M
|
12.6M
$315M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-219K- 89.92% |
$5.41M - $6.69M
|
24.6K
$613K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-224K- 70.37% |
$5.52M - $6.83M
|
94.2K
$2.35M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-238K- 72.05% |
$5.87M - $7.26M
|
92.2K
$2.3M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.28M- 90.79% |
$31.5M - $38.9M
|
129K
$3.23M
|