Assetmark, Inc Berry Global Group, Inc. Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$60.57 - $67.24 $1,635 - $1,815	27 New	27 $1,000
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $3.2 Million - $3.66 Million	-53,243 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $3.26 Million - $3.75 Million	53,243 New	53,243 $3.47 Million
Q4 2020 Feb 10, 2021	SELL	$46.31 - $56.19 $5,881 - $7,136	-127 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $561 - $707	-13 Reduced 9.29%	127 $6,000
Q2 2020 Aug 11, 2020	SELL	$32.25 - $49.09 $17,866 - $27,195	-554 Reduced 79.83%	140 $6,000
Q1 2020 May 12, 2020	SELL	$26.99 - $48.75 $60,268 - $108,858	-2,233 Reduced 76.29%	694 $23,000
Q4 2019 Feb 11, 2020	BUY	$37.37 - $47.59 $6,278 - $7,995	168 Added 6.09%	2,927 $139,000
Q3 2019 Nov 13, 2019	BUY	$38.21 - $55.19 $105,421 - $152,269	2,759 New	2,759 $108,000
Q1 2019 May 14, 2019	SELL	$46.75 - $55.64 $1,542 - $1,836	-33 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$40.81 - $50.77 $4,938 - $6,143	-121 Reduced 78.57%	33 $2,000
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $320 - $355	-7 Reduced 4.35%	154 $7,000
Q2 2018 Aug 01, 2018	BUY	$45.68 - $56.86 $2,649 - $3,297	58 Added 56.31%	161 $7,000
Q1 2018 May 16, 2018	BUY	$52.94 - $61.03 $5,452 - $6,286	103 New	103 $6,000

428

93.8M

184K

103K

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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