Dimensional Fund Advisors LP Reynolds Consumer Products Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,356,040 shares of REYN stock, worth $57.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,356,040

Previous 2,080,439 13.25%

Holding current value

$57.7 Million

Previous $64.7 Million 1.69%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.77 - $30.82 $7.38 Million - $8.49 Million	275,601 Added 13.25%	2,356,040 $63.6 Million
Q3 2024 Nov 07, 2024	BUY	$26.56 - $32.5 $7.93 Million - $9.71 Million	298,624 Added 16.76%	2,080,439 $64.7 Million
Q2 2024 Aug 09, 2024	BUY	$27.47 - $29.36 $7.18 Million - $7.68 Million	261,513 Added 17.2%	1,781,815 $49.9 Million
Q1 2024 May 10, 2024	BUY	$26.66 - $29.58 $9.67 Million - $10.7 Million	362,774 Added 31.34%	1,520,302 $43.4 Million
Q4 2023 Feb 07, 2024	BUY	$24.97 - $27.17 $5.47 Million - $5.95 Million	218,864 Added 23.32%	1,157,528 $31.1 Million
Q3 2023 Nov 09, 2023	BUY	$25.59 - $28.87 $2.49 Million - $2.81 Million	97,482 Added 11.59%	938,664 $24.1 Million
Q2 2023 Aug 09, 2023	BUY	$26.64 - $29.06 $1.53 Million - $1.67 Million	57,404 Added 7.32%	841,182 $23.8 Million
Q1 2023 May 12, 2023	BUY	$26.28 - $30.48 $2.51 Million - $2.91 Million	95,508 Added 13.88%	783,778 $21.6 Million
Q4 2022 Feb 09, 2023	BUY	$26.26 - $32.23 $1.17 Million - $1.44 Million	44,638 Added 6.94%	688,270 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$26.01 - $29.84 $3.94 Million - $4.52 Million	151,527 Added 30.79%	643,632 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$24.68 - $30.52 $3.4 Million - $4.2 Million	137,731 Added 38.87%	492,105 $13.4 Million
Q1 2022 May 13, 2022	BUY	$28.03 - $32.06 $3.03 Million - $3.47 Million	108,130 Added 43.91%	354,374 $10.4 Million
Q4 2021 Feb 09, 2022	BUY	$26.98 - $31.4 $5.04 Million - $5.86 Million	186,681 Added 313.42%	246,244 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$27.31 - $30.31 $1.2 Million - $1.33 Million	43,862 Added 279.36%	59,563 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$29.32 - $31.79 $4,867 - $5,277	166 Added 1.07%	15,701 $477,000
Q1 2021 May 14, 2021	SELL	$27.43 - $31.48 $57,191 - $65,635	-2,085 Reduced 11.83%	15,535 $463,000
Q4 2020 Feb 25, 2021	BUY	$28.24 - $31.85 $497,588 - $561,197	17,620 New	17,620 $529,000

Others Institutions Holding REYN

# of Institutions

253

Shares Held

54.3M

Call Options Held

2.4K

Put Options Held

200

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 $5.14B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Reynolds Consumer Products Inc. Transaction History