Cohen Capital Management, Inc. Berry Global Group, Inc. Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$55.94 - $61.62 $32,333 - $35,616	-578 Reduced 0.65%	89,027 $5.24 Million
Q1 2024 May 03, 2024	BUY	$55.91 - $67.26 $10,175 - $12,241	182 Added 0.2%	89,605 $5.42 Million
Q4 2023 Feb 01, 2024	SELL	$54.17 - $69.0 $27,085 - $34,500	-500 Reduced 0.56%	89,423 $6.03 Million
Q2 2023 Aug 07, 2023	SELL	$54.05 - $64.72 $45,780 - $54,817	-847 Reduced 0.93%	89,923 $5.79 Million
Q1 2023 May 03, 2023	SELL	$54.37 - $65.39 $34,416 - $41,391	-633 Reduced 0.69%	90,770 $5.35 Million
Q4 2022 Jan 31, 2023	SELL	$46.17 - $61.7 $802,296 - $1.07 Million	-17,377 Reduced 15.97%	91,403 $5.52 Million
Q3 2022 Nov 03, 2022	SELL	$46.0 - $61.22 $9,292 - $12,366	-202 Reduced 0.19%	108,780 $5.06 Million
Q1 2022 May 06, 2022	SELL	$53.25 - $73.4 $5.77 Million - $7.95 Million	-108,271 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$60.14 - $68.66 $132,849 - $151,669	-2,209 Reduced 2.0%	108,271 $6.59 Million
Q3 2020 Nov 02, 2020	SELL	$43.16 - $54.39 $533,112 - $671,825	-12,352 Reduced 10.06%	110,480 $5.34 Million
Q2 2020 Jul 31, 2020	SELL	$32.25 - $49.09 $263,031 - $400,378	-8,156 Reduced 6.23%	122,832 $5.44 Million
Q1 2020 Apr 23, 2020	BUY	$26.99 - $48.75 $74,573 - $134,696	2,763 Added 2.15%	130,988 $4.42 Million
Q3 2019 Nov 01, 2019	BUY	$38.21 - $55.19 $977,297 - $1.41 Million	25,577 Added 24.92%	128,225 $5.04 Million
Q2 2019 Aug 07, 2019	BUY	$47.02 - $58.83 $290,818 - $363,863	6,185 Added 6.41%	102,648 $5.4 Million
Q4 2018 Feb 08, 2019	SELL	$40.81 - $50.77 $63,663 - $79,201	-1,560 Reduced 1.59%	96,463 $4.59 Million
Q3 2018 Nov 09, 2018	SELL	$45.72 - $50.82 $52,623 - $58,493	-1,151 Reduced 1.16%	98,023 $4.74 Million
Q2 2018 Jul 30, 2018	BUY	$45.68 - $56.86 $29,417 - $36,617	644 Added 0.65%	99,174 $4.56 Million
Q3 2017 Oct 06, 2017	BUY	$55.49 - $58.48 $5.47 Million - $5.76 Million	98,530	98,530 $5.58 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

$984 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$700 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$333 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$290 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$277 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 $8.85B
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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