Atria Investments LLC Berry Global Group, Inc. Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 77,902 shares of BERY stock, worth $4.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,902

Previous 76,465 1.88%

Holding current value

$4.58 Million

Previous $5.15 Million 8.56%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$55.91 - $67.26 $80,342 - $96,652	1,437 Added 1.88%	77,902 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $85,101 - $108,399	1,571 Added 2.1%	76,465 $5.15 Million
Q3 2023 Nov 07, 2023	SELL	$60.57 - $67.24 $2,967 - $3,294	-49 Reduced 0.07%	74,894 $4.64 Million
Q2 2023 Aug 04, 2023	BUY	$54.05 - $64.72 $133,719 - $160,117	2,474 Added 3.41%	74,943 $4.82 Million
Q1 2023 May 10, 2023	BUY	$54.37 - $65.39 $329,645 - $396,459	6,063 Added 9.13%	72,469 $4.27 Million

Q4 2022 Jan 31, 2023	BUY	$46.17 - $61.7 $531,232 - $709,920	11,506 Added 20.96%	66,406 $4.01 Million
Q3 2022 Nov 01, 2022	BUY	$46.0 - $61.22 $816,960 - $1.09 Million	17,760 Added 47.82%	54,900 $2.55 Million
Q2 2022 Aug 11, 2022	SELL	$51.02 - $60.42 $722,290 - $855,365	-14,157 Reduced 27.6%	37,140 $2.03 Million
Q1 2022 May 02, 2022	BUY	$53.25 - $73.4 $177,429 - $244,568	3,332 Added 6.95%	51,297 $2.97 Million
Q4 2021 Feb 04, 2022	BUY	$60.04 - $73.93 $48,152 - $59,291	802 Added 1.7%	47,965 $3.54 Million
Q3 2021 Nov 16, 2021	SELL	$60.14 - $68.66 $196,056 - $223,831	-3,260 Reduced 6.47%	47,163 $2.87 Million
Q2 2021 Aug 10, 2021	BUY	$61.3 - $70.5 $750,679 - $863,343	12,246 Added 32.08%	50,423 $3.29 Million
Q1 2021 May 11, 2021	BUY	$49.19 - $62.41 $370,499 - $470,072	7,532 Added 24.58%	38,177 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $206,774 - $250,888	4,465 Added 17.06%	30,645 $1.72 Million
Q3 2020 Nov 05, 2020	BUY	$43.16 - $54.39 $135,651 - $170,947	3,143 Added 13.64%	26,180 $1.27 Million
Q2 2020 Sep 22, 2020	BUY	$32.25 - $49.09 $742,943 - $1.13 Million	23,037 New	23,037 $1.02 Million
Q2 2019 Aug 09, 2019	SELL	$47.02 - $58.83 $179,240 - $224,259	-3,812 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $77,277 - $91,972	-1,653 Reduced 30.25%	3,812 $205,000
Q4 2018 Feb 12, 2019	BUY	$40.81 - $50.77 $1,101 - $1,370	27 Added 0.5%	5,465 $260,000
Q3 2018 Oct 09, 2018	BUY	$45.72 - $50.82 $37,856 - $42,078	828 Added 17.96%	5,438 $263,000
Q2 2018 Jul 13, 2018	BUY	$45.68 - $56.86 $210,584 - $262,124	4,610 New	4,610 $212,000

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

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 $7.36B
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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Atria Investments LLC Berry Global Group, Inc. Transaction History