Assenagon Asset Management S.A. Berry Global Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$55.91 - $67.26 $829,368 - $997,734	-14,834 Reduced 17.82%	68,421 $4.14 Million
Q4 2023 Jan 17, 2024	BUY	$54.17 - $69.0 $4.51 Million - $5.74 Million	83,255 New	83,255 $5.61 Million
Q2 2023 Jul 25, 2023	SELL	$54.05 - $64.72 $5.9 Million - $7.06 Million	-109,149 Reduced 55.97%	85,877 $5.53 Million
Q1 2023 Apr 18, 2023	SELL	$54.37 - $65.39 $6.54 Million - $7.86 Million	-120,255 Reduced 38.14%	195,026 $11.5 Million
Q4 2022 Jan 12, 2023	SELL	$46.17 - $61.7 $33.6 Million - $44.9 Million	-728,373 Reduced 69.79%	315,281 $19.1 Million
Q3 2022 Oct 27, 2022	BUY	$46.0 - $61.22 $45.3 Million - $60.2 Million	983,982 Added 1648.98%	1,043,654 $48.6 Million
Q2 2022 Jul 27, 2022	BUY	$51.02 - $60.42 $2.18 Million - $2.58 Million	42,674 Added 251.05%	59,672 $3.26 Million
Q1 2022 Apr 25, 2022	SELL	$53.25 - $73.4 $20.4 Million - $28.2 Million	-383,561 Reduced 95.76%	16,998 $985,000
Q4 2021 Feb 01, 2022	BUY	$60.04 - $73.93 $15.1 Million - $18.7 Million	252,288 Added 170.15%	400,559 $29.6 Million
Q3 2021 Oct 19, 2021	SELL	$60.14 - $68.66 $5.19 Million - $5.92 Million	-86,273 Reduced 36.78%	148,271 $9.03 Million
Q2 2021 Jul 15, 2021	SELL	$61.3 - $70.5 $28.4 Million - $32.7 Million	-463,934 Reduced 66.42%	234,544 $15.3 Million
Q1 2021 Apr 26, 2021	BUY	$49.19 - $62.41 $29.9 Million - $38 Million	608,257 Added 674.19%	698,478 $42.9 Million
Q4 2020 Feb 01, 2021	SELL	$46.31 - $56.19 $22.1 Million - $26.8 Million	-477,794 Reduced 84.12%	90,221 $5.07 Million
Q3 2020 Oct 07, 2020	BUY	$43.16 - $54.39 $796,215 - $1 Million	18,448 Added 3.36%	568,015 $27.4 Million
Q2 2020 Jul 21, 2020	SELL	$32.25 - $49.09 $5.29 Million - $8.05 Million	-163,953 Reduced 22.98%	549,567 $24.4 Million
Q1 2020 Apr 17, 2020	BUY	$26.99 - $48.75 $16.4 Million - $29.6 Million	606,949 Added 569.53%	713,520 $24.1 Million
Q4 2019 Jan 17, 2020	BUY	$37.37 - $47.59 $3.98 Million - $5.07 Million	106,571 New	106,571 $5.06 Million
Q2 2019 Aug 12, 2019	SELL	$47.02 - $58.83 $2.33 Million - $2.92 Million	-49,626 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$46.75 - $55.64 $1.41 Million - $1.67 Million	30,104 Added 154.21%	49,626 $2.67 Million
Q4 2018 Jan 23, 2019	BUY	$40.81 - $50.77 $796,692 - $991,131	19,522 New	19,522 $928,000

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

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$716 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$340 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$297 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$283 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 $9.05B
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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