Bank Of New York Mellon Corp Berry Global Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$54.37 - $65.39 $36.8 Million - $44.2 Million	676,462 New	676,462 $39.8 Billion
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $31.2 Million - $41.7 Million	675,651 New	675,651 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $1.02 Million - $1.36 Million	-22,160 Reduced 4.39%	482,235 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $665,555 - $788,178	13,045 Added 2.65%	504,395 $27.6 Million
Q1 2022 May 11, 2022	SELL	$53.25 - $73.4 $88,288 - $121,697	-1,658 Reduced 0.34%	491,350 $28.5 Million
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $4.19 Million - $5.16 Million	-69,789 Reduced 12.4%	493,008 $36.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $5.08 Million - $5.8 Million	-84,449 Reduced 13.05%	562,797 $34.3 Million
Q2 2021 Aug 11, 2021	BUY	$61.3 - $70.5 $7.76 Million - $8.92 Million	126,557 Added 24.31%	647,246 $42.2 Million
Q1 2021 May 13, 2021	SELL	$49.19 - $62.41 $1.09 Million - $1.39 Million	-22,195 Reduced 4.09%	520,689 $32 Million
Q4 2020 Feb 09, 2021	BUY	$46.31 - $56.19 $2.22 Million - $2.69 Million	47,930 Added 9.68%	542,884 $30.5 Million
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $20.3 Million - $25.6 Million	-471,249 Reduced 48.77%	494,954 $23.9 Million
Q2 2020 Aug 12, 2020	BUY	$32.25 - $49.09 $16.6 Million - $25.3 Million	515,666 Added 114.46%	966,203 $42.8 Million
Q1 2020 May 06, 2020	SELL	$26.99 - $48.75 $654,480 - $1.18 Million	-24,249 Reduced 5.11%	450,537 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $7.02 Million - $8.95 Million	-187,981 Reduced 28.36%	474,786 $22.5 Million
Q3 2019 Nov 07, 2019	BUY	$38.21 - $55.19 $5.4 Million - $7.8 Million	141,242 Added 27.08%	662,767 $26 Million
Q2 2019 Aug 12, 2019	BUY	$47.02 - $58.83 $1.41 Million - $1.76 Million	29,970 Added 6.1%	521,525 $27.4 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $55.64 $1.45 Million - $1.72 Million	-30,933 Reduced 5.92%	491,555 $26.5 Million
Q4 2018 Feb 11, 2019	BUY	$40.81 - $50.77 $2.95 Million - $3.67 Million	72,317 Added 16.06%	522,488 $24.8 Million
Q3 2018 Nov 09, 2018	SELL	$45.72 - $50.82 $653,293 - $726,166	-14,289 Reduced 3.08%	450,171 $0
Q2 2018 Aug 06, 2018	SELL	$45.68 - $56.86 $5.74 Million - $7.15 Million	-125,692 Reduced 21.3%	464,460 $21.3 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $637,821 - $735,289	12,048 Added 2.08%	590,152 $32.3 Million
Q4 2017 Feb 09, 2018	BUY	$57.41 - $60.79 $33.2 Million - $35.1 Million	578,104	578,104 $33.9 Million

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

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 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 $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...

More about BERY

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