D. E. Shaw & Co., Inc. Berry Global Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $3.33 Million - $3.67 Million	-59,533 Reduced 57.98%	43,144 $2.54 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $5.74 Million - $6.91 Million	102,677 New	102,677 $6.21 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $10.3 Million - $12.4 Million	-191,271 Reduced 97.95%	4,002 $257,000
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $12.2 Million - $14.6 Million	-223,500 Reduced 53.37%	195,273 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $10.6 Million - $14.1 Million	228,776 Added 120.41%	418,773 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $8.74 Million - $11.6 Million	189,997 New	189,997 $8.84 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $310,099 - $367,232	-6,078 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $323,653 - $446,125	6,078 New	6,078 $352,000
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $970,066 - $1.19 Million	-16,157 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $971,681 - $1.11 Million	16,157 New	16,157 $984,000
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $637,949 - $733,693	-10,407 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $1.3 Million - $1.65 Million	-26,441 Reduced 71.76%	10,407 $639,000
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $2.23 Million - $4.02 Million	-82,556 Reduced 69.14%	36,848 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $12.6 Million - $16 Million	-336,764 Reduced 73.82%	119,404 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $7.07 Million - $10.2 Million	-185,078 Reduced 28.86%	456,168 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $7.54 Million - $9.44 Million	-160,379 Reduced 20.01%	641,246 $33.7 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $8.14 Million - $9.69 Million	174,139 Added 27.75%	801,625 $43.2 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $43.1 Million - $53.6 Million	-1,055,433 Reduced 62.71%	627,486 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $3.61 Million - $4.01 Million	79,004 Added 4.93%	1,682,919 $81.4 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $9.01 Million - $11.2 Million	197,184 Added 14.02%	1,603,915 $73.7 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $8.18 Million - $9.43 Million	154,527 Added 12.34%	1,406,731 $77.1 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $23.4 Million - $24.7 Million	406,749 Added 48.11%	1,252,204 $73.5 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $46.9 Million - $49.4 Million	845,455	845,455 $47.9 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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