Dynamic Technology Lab Private LTD Berry Global Group, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $2.21 Million - $2.65 Million	-39,447 Reduced 92.25%	3,313 $200,000
Q4 2023 Feb 09, 2024	BUY	$54.17 - $69.0 $2.32 Million - $2.95 Million	42,760 New	42,760 $2.88 Million
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $62,362 - $75,002	1,147 Added 6.85%	17,884 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$46.17 - $61.7 $918,921 - $1.23 Million	-19,903 Reduced 54.32%	16,737 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $1.69 Million - $2.24 Million	36,640 New	36,640 $1.71 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $277,166 - $382,047	-5,205 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $312,508 - $384,805	5,205 New	5,205 $384,000
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $291,113 - $334,804	-4,749 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $233,603 - $296,385	4,749 New	4,749 $292,000
Q4 2020 Feb 11, 2021	SELL	$46.31 - $56.19 $1.9 Million - $2.31 Million	-41,048 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.16 - $54.39 $157,534 - $198,523	3,650 Added 9.76%	41,048 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $1.21 Million - $1.84 Million	37,398 New	37,398 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $1.69 Million - $2.16 Million	-45,333 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $1.73 Million - $2.5 Million	45,333 New	45,333 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $687,150 - $859,741	-14,614 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.75 - $55.64 $683,204 - $813,122	14,614 New	14,614 $787,000
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $562,218 - $624,933	-12,297 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $561,726 - $699,207	12,297 New	12,297 $565,000
Q1 2018 May 14, 2018	SELL	$52.94 - $61.03 $1.28 Million - $1.48 Million	-24,171 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.41 - $60.79 $717,395 - $759,631	12,496 Added 107.03%	24,171 $1.42 Million
Q3 2017 Nov 08, 2017	SELL	$55.49 - $58.48 $724,865 - $763,924	-13,063 Reduced 52.81%	11,675 $661,000
Q2 2017 Aug 17, 2017	BUY	N/A	24,738	24,738 $1.41 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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