Advisors Capital Management, LLC Berry Global Group, Inc. Transaction History

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 5,459 shares of BERY stock, worth $368,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,459
Previous 6,110 10.65%
Holding current value
$368,919
Previous $415,000 14.94%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$64.2 - $72.31 $41,794 - $47,073
-651 Reduced 10.65%
5,459 $353,000
Q3 2024

Nov 14, 2024
BUY
$58.01 - $69.08 $696 - $828
12 Added 0.2%
6,110 $415,000
Q1 2024

May 06, 2024
SELL
$55.91 - $67.26 $14,368 - $17,285
-257 Reduced 4.04%
6,098 $369,000
Q4 2023

Feb 14, 2024
BUY
$54.17 - $69.0 $108 - $138
2 Added 0.03%
6,355 $428,000
Q3 2023

Nov 15, 2023
SELL
$60.57 - $67.24 $197,700 - $219,471
-3,264 Reduced 33.94%
6,353 $393,000
Q2 2023

Aug 03, 2023
SELL
$54.05 - $64.72 $58,860 - $70,480
-1,089 Reduced 10.17%
9,617 $619,000
Q1 2023

May 04, 2023
SELL
$54.37 - $65.39 $6.3 Million - $7.58 Million
-115,864 Reduced 91.54%
10,706 $631,000
Q4 2022

Feb 13, 2023
SELL
$46.17 - $61.7 $124,843 - $166,836
-2,704 Reduced 2.09%
126,570 $7.65 Million
Q3 2022

Nov 16, 2022
BUY
$46.0 - $61.22 $154,606 - $205,760
3,361 Added 2.67%
129,274 $6.6 Million
Q2 2022

Aug 12, 2022
BUY
$51.02 - $60.42 $95,356 - $112,924
1,869 Added 1.51%
125,913 $6.88 Million
Q1 2022

May 10, 2022
SELL
$53.25 - $73.4 $1.72 Million - $2.37 Million
-32,326 Reduced 20.67%
124,044 $7.19 Million
Q4 2021

Feb 14, 2022
SELL
$60.04 - $73.93 $306,204 - $377,043
-5,100 Reduced 3.16%
156,370 $11.5 Million
Q3 2021

Nov 12, 2021
BUY
$60.14 - $68.66 $632,973 - $722,646
10,525 Added 6.97%
161,470 $9.83 Million
Q2 2021

Aug 02, 2021
BUY
$61.3 - $70.5 $273,398 - $314,430
4,460 Added 3.04%
150,945 $9.85 Million
Q1 2021

May 12, 2021
BUY
$49.19 - $62.41 $221,945 - $281,593
4,512 Added 3.18%
146,485 $8.99 Million
Q4 2020

Feb 16, 2021
SELL
$46.31 - $56.19 $77,708 - $94,286
-1,678 Reduced 1.17%
141,973 $7.98 Million
Q3 2020

Nov 05, 2020
BUY
$43.16 - $54.39 $25,852 - $32,579
599 Added 0.42%
143,651 $6.94 Million
Q2 2020

Aug 18, 2020
BUY
$32.25 - $49.09 $214,204 - $326,055
6,642 Added 4.87%
143,052 $6.34 Million
Q1 2020

May 15, 2020
BUY
$26.99 - $48.75 $364,553 - $658,466
13,507 Added 10.99%
136,410 $4.6 Million
Q4 2019

Jan 10, 2020
SELL
$37.37 - $47.59 $134,270 - $170,990
-3,593 Reduced 2.84%
122,903 $5.84 Million
Q3 2019

Nov 14, 2019
BUY
$38.21 - $55.19 $2.3 Million - $3.33 Million
60,308 Added 91.12%
126,496 $4.97 Million
Q2 2019

Aug 15, 2019
BUY
$47.02 - $58.83 $167,485 - $209,552
3,562 Added 5.69%
66,188 $3.48 Million
Q1 2019

May 15, 2019
BUY
$46.75 - $55.64 $87,562 - $104,213
1,873 Added 3.08%
62,626 $3.41 Million
Q4 2018

Jan 17, 2019
BUY
$40.81 - $50.77 $18,323 - $22,795
449 Added 0.74%
60,753 $2.89 Million
Q3 2018

Oct 10, 2018
BUY
$45.72 - $50.82 $161,985 - $180,055
3,543 Added 6.24%
60,304 $2.92 Million
Q2 2018

Aug 13, 2018
BUY
$45.68 - $56.86 $83,320 - $103,712
1,824 Added 3.32%
56,761 $2.61 Million
Q1 2018

May 10, 2018
SELL
$52.94 - $61.03 $2.69 Million - $3.1 Million
-50,792 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
$57.41 - $60.79 $200,188 - $211,974
3,487 Added 7.37%
50,792 $2.98 Million
Q3 2017

Oct 23, 2017
BUY
$55.49 - $58.48 $2.62 Million - $2.77 Million
47,305
47,305 $2.68 Million

Others Institutions Holding BERY

# of Institutions
475
Shares Held
107M
Call Options Held
225K
Put Options Held
19.4K
View Full List

About BERRY GLOBAL GROUP, INC.

BERY Quotes by TradingView
  • Ticker BERY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 125,100,000
  • Market Cap $8.45B
  • Description
  • Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...
More about BERY
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