Bill Nygren - Oakmark Funds
Holding/activity history for Reynolds Consumer Products Inc. (REYN)
← All REYN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.38–29.45 · VW $28.46i | SEC | |
| 2024 Q1 | 13,000 | <0.01 | $28.56 | $371,280 | SEC | ||
| 2023 Q4 | 13,000 | <0.01 | Reduce 12.46% | <0.01 | $24.80–27.37 · VW $26.13i | $348,920 | SEC |
| 2023 Q3 | 14,850 | <0.01 | Reduce 79.42% | <0.01 | $25.53–30.54 · VW $27.37i | $380,606 | SEC |
| 2023 Q2 | 72,146 | <0.01 | Reduce 84.42% | 0.02 | $26.59–29.38 · VW $27.86i | $2,038,125 | SEC |
| 2023 Q1 | 462,972 | 0.02 | Reduce 30.45% | 0.01 | $26.00–30.65 · VW $28.11i | $12,731,730 | SEC |
| 2022 Q4 | 665,685 | 0.04 | Reduce 24.61% | 0.01 | $25.98–32.50 · VW $30.01i | $19,957,236 | SEC |
| 2022 Q3 | 882,998 | 0.05 | Reduce 2.58% | <0.01 | $25.90–29.95 · VW $27.87i | $22,967,000 | SEC |
| 2022 Q2 | 906,384 | 0.05 | Add 11.99% | <0.01 | $24.54–30.74 · VW $27.84i | $24,717,000 | SEC |
| 2022 Q1 | 809,339 | 0.04 | Add 15.98% | <0.01 | $27.74–32.29 · VW $29.72i | $23,746,000 | SEC |
| 2021 Q4 | 697,830 | 0.03 | Add 54.87% | 0.01 | $26.81–31.50 · VW $29.22i | $21,912,000 | SEC |
| 2021 Q3 | 450,590 | 0.02 | Add 719.85% | 0.02 | $26.50–30.31 · VW $28.41i | $12,319,000 | SEC |
| 2021 Q2 | 54,960 | <0.01 | Buy | <0.01 | $29.10–32.06 · VW $30.32i | $1,668,000 | SEC |
Price snapshot:
Current price$26.30
52-week low$20.22
52-week high$27.32