Russell Investments Group, Ltd. Reynolds Consumer Products Inc. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 22,401 shares of REYN stock, worth $549,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,401

Previous 26,639 15.91%

Holding current value

$549,048

Previous $828,000 27.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.77 - $30.82 $113,451 - $130,615	-4,238 Reduced 15.91%	22,401 $604,000
Q3 2024 Nov 13, 2024	SELL	$26.56 - $32.5 $932,070 - $1.14 Million	-35,093 Reduced 56.85%	26,639 $828,000
Q2 2024 Aug 08, 2024	SELL	$27.47 - $29.36 $140,509 - $150,176	-5,115 Reduced 7.65%	61,732 $1.73 Million
Q1 2024 May 08, 2024	BUY	$26.66 - $29.58 $298,805 - $331,532	11,208 Added 20.14%	66,847 $1.91 Million
Q4 2023 Feb 05, 2024	BUY	$24.97 - $27.17 $961,869 - $1.05 Million	38,521 Added 225.03%	55,639 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$25.59 - $28.87 $110,727 - $124,920	-4,327 Reduced 20.18%	17,118 $438,000
Q2 2023 Aug 10, 2023	BUY	$26.64 - $29.06 $2,077 - $2,266	78 Added 0.37%	21,445 $605,000
Q1 2023 May 09, 2023	BUY	$26.28 - $30.48 $301,589 - $349,788	11,476 Added 116.02%	21,367 $587,000
Q4 2022 Feb 08, 2023	SELL	$26.26 - $32.23 $1.71 Million - $2.1 Million	-65,110 Reduced 86.81%	9,891 $296,000
Q3 2022 Nov 04, 2022	SELL	$26.01 - $29.84 $1.29 Million - $1.48 Million	-49,723 Reduced 39.87%	75,001 $1.95 Million
Q2 2022 Jul 29, 2022	BUY	$24.68 - $30.52 $2.83 Million - $3.5 Million	114,833 Added 1160.98%	124,724 $3.4 Million
Q1 2022 May 05, 2022	BUY	$28.03 - $32.06 $29,739 - $34,015	1,061 Added 12.02%	9,891 $289,000
Q4 2021 Jan 21, 2022	SELL	$26.98 - $31.4 $3,615 - $4,207	-134 Reduced 1.49%	8,830 $275,000
Q3 2021 Nov 08, 2021	BUY	$27.31 - $30.31 $127,510 - $141,517	4,669 Added 108.71%	8,964 $242,000
Q1 2021 May 10, 2021	SELL	$27.43 - $31.48 $1.28 Million - $1.47 Million	-46,545 Reduced 91.55%	4,295 $126,000
Q4 2020 Feb 08, 2021	BUY	$28.24 - $31.85 $1.08 Million - $1.22 Million	38,303 Added 305.52%	50,840 $1.53 Million
Q3 2020 Nov 09, 2020	BUY	$30.62 - $35.27 $383,882 - $442,179	12,537 New	12,537 $392,000
Q2 2020 Aug 05, 2020	SELL	$28.3 - $35.2 $689,727 - $857,894	-24,372 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$24.42 - $31.49 $595,164 - $767,474	24,372 New	24,372 $710,000

Others Institutions Holding REYN

# of Institutions

253

Shares Held

54.3M

Call Options Held

2.4K

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 $5.14B
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...

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Russell Investments Group, Ltd. Reynolds Consumer Products Inc. Transaction History