Centiva Capital, LP Berry Global Group, Inc. Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $850,947 - $944,654	14,049 New	14,049 $869,000
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $82,800 - $110,196	1,800 Added 36.0%	6,800 $317,000
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $526,056 - $725,118	-9,879 Reduced 66.4%	5,000 $290,000
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $893,335 - $1.1 Million	14,879 New	14,879 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $614,904 - $746,090	-13,278 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $128,444 - $161,864	2,976 Added 28.89%	13,278 $642,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $129,225 - $196,703	4,007 Added 63.65%	10,302 $457,000
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $188,174 - $339,885	-6,972 Reduced 52.55%	6,295 $212,000
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $157,439 - $200,496	4,213 Added 46.53%	13,267 $630,000
Q3 2019 Nov 13, 2019	BUY	$38.21 - $55.19 $345,953 - $499,690	9,054 New	9,054 $356,000

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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