American International Group, Inc. Berry Global Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.91 - $67.26 $342,001 - $411,429	-6,117 Reduced 3.83%	153,418 $9.28 Million
Q4 2023 Feb 13, 2024	SELL	$54.17 - $69.0 $371,931 - $473,754	-6,866 Reduced 4.13%	159,535 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$60.57 - $67.24 $812,243 - $901,688	-13,410 Reduced 7.46%	166,401 $10.3 Million
Q2 2023 Aug 04, 2023	BUY	$54.05 - $64.72 $9.64 Million - $11.5 Million	178,306 Added 11847.57%	179,811 $11.6 Million
Q1 2023 May 12, 2023	SELL	$54.37 - $65.39 $4,730 - $5,688	-87 Reduced 5.46%	1,505 $88,000
Q4 2022 Feb 10, 2023	SELL	$46.17 - $61.7 $1,569 - $2,097	-34 Reduced 2.09%	1,592 $96,000
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $2,944 - $3,918	-64 Reduced 3.79%	1,626 $76,000
Q2 2022 Aug 12, 2022	BUY	$51.02 - $60.42 $14,132 - $16,736	277 Added 19.6%	1,690 $92,000
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $2,023 - $2,789	-38 Reduced 2.62%	1,413 $82,000
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $3,182 - $3,918	-53 Reduced 3.52%	1,451 $107,000
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $11,065 - $12,633	-184 Reduced 10.9%	1,504 $92,000
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $24,336 - $27,988	-397 Reduced 19.04%	1,688 $110,000
Q1 2021 May 07, 2021	SELL	$49.19 - $62.41 $9,100 - $11,545	-185 Reduced 8.15%	2,085 $128,000
Q4 2020 Feb 12, 2021	SELL	$46.31 - $56.19 $2,454 - $2,978	-53 Reduced 2.28%	2,270 $128,000
Q3 2020 Nov 04, 2020	SELL	$43.16 - $54.39 $2,460 - $3,100	-57 Reduced 2.39%	2,323 $112,000
Q2 2020 Aug 12, 2020	SELL	$32.25 - $49.09 $2,999 - $4,565	-93 Reduced 3.76%	2,380 $105,000
Q1 2020 May 04, 2020	BUY	$26.99 - $48.75 $350 - $633	13 Added 0.53%	2,473 $83,000
Q4 2019 Feb 05, 2020	SELL	$37.37 - $47.59 $3,475 - $4,425	-93 Reduced 3.64%	2,460 $117,000
Q2 2019 Aug 13, 2019	SELL	$47.02 - $58.83 $6,535 - $8,177	-139 Reduced 5.16%	2,553 $134,000
Q1 2019 May 06, 2019	SELL	$46.75 - $55.64 $4,441 - $5,285	-95 Reduced 3.41%	2,692 $145,000
Q3 2018 Nov 09, 2018	SELL	$45.72 - $50.82 $1,463 - $1,626	-32 Reduced 1.14%	2,787 $135,000
Q2 2018 Aug 08, 2018	SELL	$45.68 - $56.86 $7,948 - $9,893	-174 Reduced 5.81%	2,819 $130,000
Q1 2018 May 07, 2018	SELL	$52.94 - $61.03 $3,970 - $4,577	-75 Reduced 2.44%	2,993 $164,000
Q4 2017 Feb 09, 2018	BUY	$57.41 - $60.79 $176,133 - $186,503	3,068	3,068 $180,000

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 Million
6.81% of portfolio

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.34B
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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