Ameriprise Financial Inc Berry Global Group, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 116,804 shares of BERY stock, worth $7.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,804

Previous 125,568 6.98%

Holding current value

$7.79 Million

Previous $7.39 Million 7.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.01 - $69.08 $508,399 - $605,417	-8,764 Reduced 6.98%	116,804 $7.94 Million
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $604,543 - $665,927	-10,807 Reduced 7.92%	125,568 $7.39 Million
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $182,378 - $219,402	-3,262 Reduced 2.34%	136,375 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $599,661 - $763,830	-11,070 Reduced 7.35%	139,637 $9.41 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $275,290 - $305,605	4,545 Added 3.11%	150,707 $9.33 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $7.58 Million - $9.08 Million	140,327 Added 2404.92%	146,162 $9.4 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $58,067 - $69,836	1,068 Added 22.4%	5,835 $343,000
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $362,665 - $484,653	-7,855 Reduced 62.23%	4,767 $288,000
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $201,802 - $268,572	-4,387 Reduced 25.79%	12,622 $588,000
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $569,383 - $674,287	-11,160 Reduced 39.62%	17,009 $930,000
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $290,745 - $400,764	-5,460 Reduced 16.24%	28,169 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $1.35 Million - $1.66 Million	22,465 Added 201.23%	33,629 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $4.19 Million - $4.78 Million	-69,629 Reduced 86.18%	11,164 $680,000
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $1.76 Million - $2.02 Million	28,714 Added 55.14%	80,793 $5.27 Million
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $1.68 Million - $2.13 Million	34,114 Added 189.89%	52,079 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $477,919 - $579,880	10,320 Added 134.99%	17,965 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $329,958 - $415,811	7,645 New	7,645 $369,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $201,788 - $307,156	-6,257 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $5,910 - $10,676	-219 Reduced 3.38%	6,257 $210,000
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $30,082 - $38,309	805 Added 14.2%	6,476 $308,000
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $27,549 - $39,791	-721 Reduced 11.28%	5,671 $222,000
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $1.19 Million - $1.49 Million	-25,307 Reduced 79.84%	6,392 $336,000
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $612,612 - $729,106	-13,104 Reduced 29.25%	31,699 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $1.37 Million - $1.71 Million	33,641 Added 301.39%	44,803 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $312,770 - $347,659	-6,841 Reduced 38.0%	11,162 $539,000
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $2.18 Million - $2.71 Million	-47,680 Reduced 72.59%	18,003 $827,000
Q1 2018 May 15, 2018	SELL	$52.94 - $61.03 $21.7 Million - $25 Million	-410,217 Reduced 86.2%	65,683 $3.6 Million
Q4 2017 Feb 12, 2018	SELL	$57.41 - $60.79 $4.14 Million - $4.38 Million	-72,037 Reduced 13.15%	475,900 $27.9 Million
Q3 2017 Nov 07, 2017	BUY	$55.49 - $58.48 $30.4 Million - $32 Million	547,937	547,937 $31 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

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...

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Ameriprise Financial Inc Berry Global Group, Inc. Transaction History