Concourse Financial Group Securities, Inc. Berry Global Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$58.01 - $69.08 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$55.94 - $61.62 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$55.91 - $67.26 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$54.17 - $69.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$60.57 - $67.24 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$60.57 - $67.24 $181 - $201	-3 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $163 - $196	3 New	3 $0
Q4 2022 Jan 30, 2023	SELL	$46.17 - $61.7 $1,200 - $1,604	-26 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$51.02 - $60.42 $969 - $1,147	-19 Reduced 42.22%	26 $1,000
Q1 2022 May 09, 2022	BUY	$53.25 - $73.4 $585 - $807	11 Added 32.35%	45 $3,000
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $1,042 - $1,198	17 Added 100.0%	34 $2,000
Q1 2021 May 13, 2021	BUY	$49.19 - $62.41 $836 - $1,060	17 New	17 $1,000
Q4 2020 Feb 02, 2021	SELL	$46.31 - $56.19 $4,306 - $5,225	-93 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.99 - $48.75 $1,943 - $3,510	-72 Reduced 43.64%	93 $3,000
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $3,811 - $4,854	102 Added 161.9%	165 $8,000
Q3 2019 Nov 13, 2019	SELL	$38.21 - $55.19 $4,088 - $5,905	-107 Reduced 62.94%	63 $2,000
Q2 2019 Aug 13, 2019	SELL	$47.02 - $58.83 $1,833 - $2,294	-39 Reduced 18.66%	170 $9,000
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $10,939 - $13,019	-234 Reduced 52.82%	209 $11,000
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $3,836 - $4,772	-94 Reduced 17.5%	443 $21,000
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $24,551 - $27,290	537 New	537 $26,000

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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