Burney CO Berry Global Group, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Burney CO holds 135,405 shares of BERY stock, worth $8.98 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

135,405

Previous 138,547 2.27%

Holding current value

$8.98 Million

Previous $8.15 Million 12.89%

% of portfolio

0.36%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.01 - $69.08 $182,267 - $217,049	-3,142 Reduced 2.27%	135,405 $9.2 Million
Q2 2024 Jul 29, 2024	SELL	$55.94 - $61.62 $205,635 - $226,515	-3,676 Reduced 2.58%	138,547 $8.15 Million
Q1 2024 May 22, 2024	SELL	$55.91 - $67.26 $11,797 - $14,191	-211 Reduced 0.15%	142,223 $8.6 Million
Q4 2023 Feb 12, 2024	SELL	$54.17 - $69.0 $140,354 - $178,779	-2,591 Reduced 1.79%	142,434 $9.6 Million
Q3 2023 Nov 08, 2023	SELL	$60.57 - $67.24 $33,737 - $37,452	-557 Reduced 0.38%	145,025 $8.98 Million
Q2 2023 Aug 09, 2023	SELL	$54.05 - $64.72 $2.23 Million - $2.67 Million	-41,276 Reduced 22.09%	145,582 $9.37 Million
Q1 2023 May 10, 2023	BUY	$54.37 - $65.39 $1.16 Million - $1.39 Million	21,287 Added 12.86%	186,858 $11 Million
Q4 2022 Feb 06, 2023	BUY	$46.17 - $61.7 $93,955 - $125,559	2,035 Added 1.24%	165,571 $10 Million
Q3 2022 Nov 15, 2022	BUY	$46.0 - $61.22 $700,258 - $931,952	15,223 Added 10.26%	163,536 $7.61 Million
Q2 2022 Aug 12, 2022	SELL	$51.02 - $60.42 $601,729 - $712,593	-11,794 Reduced 7.37%	148,313 $8.1 Million
Q1 2022 May 09, 2022	SELL	$53.25 - $73.4 $4.78 Million - $6.59 Million	-89,797 Reduced 35.93%	160,107 $9.28 Million
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $1.35 Million - $1.66 Million	-22,497 Reduced 8.26%	249,904 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $204,295 - $233,238	3,397 Added 1.26%	272,401 $16.6 Million
Q2 2021 Aug 06, 2021	BUY	$61.3 - $70.5 $1.25 Million - $1.44 Million	20,377 Added 8.2%	269,004 $17.5 Million
Q1 2021 May 13, 2021	BUY	$49.19 - $62.41 $2.47 Million - $3.13 Million	50,182 Added 25.29%	248,627 $15.3 Million
Q4 2020 Feb 11, 2021	BUY	$46.31 - $56.19 $3.49 Million - $4.23 Million	75,351 Added 61.21%	198,445 $11.2 Million
Q3 2020 Dec 14, 2020	BUY	$43.16 - $54.39 $5.31 Million - $6.7 Million	123,094 New	123,094 $5.95 Million
Q1 2020 May 13, 2020	SELL	$26.99 - $48.75 $697,583 - $1.26 Million	-25,846 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $172,537 - $219,723	-4,617 Reduced 15.16%	25,846 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$38.21 - $55.19 $199,112 - $287,595	-5,211 Reduced 14.61%	30,463 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$47.02 - $58.83 $56,894 - $71,184	-1,210 Reduced 3.28%	35,674 $1.88 Million
Q1 2019 May 13, 2019	SELL	$46.75 - $55.64 $115,753 - $137,764	-2,476 Reduced 6.29%	36,884 $1.99 Million
Q4 2018 Feb 12, 2019	SELL	$40.81 - $50.77 $41,218 - $51,277	-1,010 Reduced 2.5%	39,360 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $93,817 - $104,282	2,052 Added 5.36%	40,370 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	$45.68 - $56.86 $1.75 Million - $2.18 Million	38,318 New	38,318 $1.76 Million

Others Institutions Holding BERY

# of Institutions

427

Shares Held

109M

Call Options Held

153K

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 $8.3B
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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