Barclays PLC Berry Global Group, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 101,956 shares of BERY stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,956

Previous 101,956 -0.0%

Holding current value

$6.8 Million

Previous $6.93 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.01 - $69.08 $2.75 Million - $3.28 Million	47,476 Added 87.14%	101,956 $6.93 Million
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $4.88 Million - $5.38 Million	-87,317 Reduced 61.58%	54,480 $3.21 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $2.07 Million - $2.49 Million	37,014 Added 35.32%	141,797 $8.58 Million
Q4 2023 Feb 15, 2024	BUY	$54.17 - $69.0 $2.06 Million - $2.62 Million	38,034 Added 56.98%	104,783 $7.06 Million
Q3 2023 Nov 07, 2023	SELL	$60.57 - $67.24 $459,847 - $510,486	-7,592 Reduced 10.21%	66,749 $4.13 Million
Q2 2023 Aug 03, 2023	BUY	$54.05 - $64.72 $78,372 - $93,844	1,450 Added 1.99%	74,341 $4.78 Million
Q1 2023 May 04, 2023	SELL	$54.37 - $65.39 $525,486 - $631,994	-9,665 Reduced 11.71%	72,891 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $1.83 Million - $2.44 Million	39,550 Added 91.96%	82,556 $4.99 Million
Q3 2022 Nov 03, 2022	BUY	$46.0 - $61.22 $1.26 Million - $1.68 Million	27,437 Added 176.23%	43,006 $2 Million
Q2 2022 Aug 12, 2022	BUY	$51.02 - $60.42 $592,954 - $702,201	11,622 Added 294.45%	15,569 $851,000
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $30,565 - $42,131	574 Added 17.02%	3,947 $228,000
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $144,216 - $177,579	-2,402 Reduced 41.59%	3,373 $248,000
Q3 2021 Nov 09, 2021	SELL	$60.14 - $68.66 $691,309 - $789,246	-11,495 Reduced 66.56%	5,775 $351,000
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $1.49 Million - $1.71 Million	-24,259 Reduced 58.41%	17,270 $1.13 Million
Q1 2021 May 13, 2021	SELL	$49.19 - $62.41 $3.41 Million - $4.33 Million	-69,393 Reduced 62.56%	41,529 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$46.31 - $56.19 $2.95 Million - $3.58 Million	63,677 Added 134.78%	110,922 $6.23 Million
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $3.32 Million - $4.19 Million	-76,951 Reduced 61.96%	47,245 $2.28 Million
Q2 2020 Aug 12, 2020	BUY	$32.25 - $49.09 $3.23 Million - $4.91 Million	100,094 Added 415.29%	124,196 $5.51 Million
Q1 2020 May 13, 2020	SELL	$26.99 - $48.75 $628,327 - $1.13 Million	-23,280 Reduced 49.13%	24,102 $812,000
Q4 2019 Feb 10, 2020	SELL	$37.37 - $47.59 $1.17 Million - $1.49 Million	-31,252 Reduced 39.74%	47,382 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $6.47 Million - $9.35 Million	-169,345 Reduced 68.29%	78,634 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $4.8 Million - $6 Million	102,017 Added 69.89%	247,979 $13 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $3.83 Million - $4.56 Million	82,029 Added 128.3%	145,962 $7.86 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $1.54 Million - $1.91 Million	37,680 Added 143.53%	63,933 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $134,416 - $149,410	-2,940 Reduced 10.07%	26,253 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $710,278 - $884,116	15,549 Added 113.96%	29,193 $1.34 Million
Q1 2018 May 15, 2018	SELL	$52.94 - $61.03 $749,206 - $863,696	-14,152 Reduced 50.91%	13,644 $747,000
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $661,650 - $700,604	11,525 Added 70.83%	27,796 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $902,877 - $951,528	16,271	16,271 $922,000

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

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...

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