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

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 44,348 shares of BERY stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,348

Holding current value

$3.17 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$64.2 - $72.31 $2.85 Million - $3.21 Million	44,348 New	44,348 $2.87 Million
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

474

Shares Held

107M

Call Options Held

225K

Put Options Held

19.4K

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 $8.95B
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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Assenagon Asset Management S.A. Berry Global Group, Inc. Transaction History