Clearbridge Investments, LLC Reynolds Consumer Products Inc. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 12,060 shares of REYN stock, worth $333,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,060
Previous 14,578 17.27%
Holding current value
$333,217
Previous $407,000 8.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$26.56 - $32.5 $66,878 - $81,835
-2,518 Reduced 17.27%
12,060 $374,000
Q2 2024

Aug 14, 2024
SELL
$27.47 - $29.36 $125,592 - $134,233
-4,572 Reduced 23.87%
14,578 $407,000
Q1 2024

May 13, 2024
SELL
$26.66 - $29.58 $8,531 - $9,465
-320 Reduced 1.64%
19,150 $546,000
Q4 2023

Feb 09, 2024
SELL
$24.97 - $27.17 $132,216 - $143,865
-5,295 Reduced 21.38%
19,470 $522,000
Q3 2023

Nov 13, 2023
SELL
$25.59 - $28.87 $160,577 - $181,159
-6,275 Reduced 20.22%
24,765 $634,000
Q2 2023

Aug 11, 2023
SELL
$26.64 - $29.06 $74,059 - $80,786
-2,780 Reduced 8.22%
31,040 $876,000
Q1 2023

May 12, 2023
SELL
$26.28 - $30.48 $366,343 - $424,891
-13,940 Reduced 29.19%
33,820 $930,000
Q4 2022

Feb 10, 2023
SELL
$26.26 - $32.23 $151,520 - $185,967
-5,770 Reduced 10.78%
47,760 $1.43 Million
Q3 2022

Nov 14, 2022
SELL
$26.01 - $29.84 $1.98 Million - $2.27 Million
-75,941 Reduced 58.65%
53,530 $1.39 Million
Q2 2022

Aug 11, 2022
SELL
$24.68 - $30.52 $31.5 Million - $38.9 Million
-1,275,644 Reduced 90.79%
129,471 $3.53 Million
Q1 2022

May 13, 2022
SELL
$28.03 - $32.06 $255,605 - $292,355
-9,119 Reduced 0.64%
1,405,115 $41.2 Million
Q4 2021

Feb 11, 2022
SELL
$26.98 - $31.4 $1.63 Million - $1.9 Million
-60,524 Reduced 4.1%
1,414,234 $44.4 Million
Q3 2021

Nov 12, 2021
SELL
$27.31 - $30.31 $2.9 Million - $3.22 Million
-106,225 Reduced 6.72%
1,474,758 $40.3 Million
Q2 2021

Aug 13, 2021
SELL
$29.32 - $31.79 $88 Million - $95.5 Million
-3,002,944 Reduced 65.51%
1,580,983 $48 Million
Q1 2021

May 13, 2021
SELL
$27.43 - $31.48 $4.67 Million - $5.36 Million
-170,208 Reduced 3.58%
4,583,927 $137 Million
Q4 2020

Feb 10, 2021
SELL
$28.24 - $31.85 $17.3 Million - $19.6 Million
-613,897 Reduced 11.44%
4,754,135 $143 Million
Q3 2020

Nov 12, 2020
BUY
$30.62 - $35.27 $696,053 - $801,757
22,732 Added 0.43%
5,368,032 $164 Million
Q2 2020

Aug 14, 2020
SELL
$28.3 - $35.2 $4.03 Million - $5.02 Million
-142,515 Reduced 2.6%
5,345,300 $186 Million
Q1 2020

May 15, 2020
BUY
$24.42 - $31.49 $134 Million - $173 Million
5,487,815 New
5,487,815 $160 Million

Others Institutions Holding REYN

# of Institutions
263
Shares Held
55.9M
Call Options Held
6.4K
Put Options Held
200
View Full List

About Reynolds Consumer Products Inc.

REYN Quotes by TradingView
  • Ticker REYN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 209,863,008
  • Market Cap $5.8B
  • 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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