Envestnet Asset Management Inc Berry Global Group, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 168,985 shares of BERY stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,985
Previous 99,104 70.51%
Holding current value
$11 Million
Previous $5.83 Million 96.97%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$58.01 - $69.08 $4.05 Million - $4.83 Million
69,881 Added 70.51%
168,985 $11.5 Million
Q2 2024

Aug 08, 2024
SELL
$55.94 - $61.62 $3.48 Million - $3.83 Million
-62,194 Reduced 38.56%
99,104 $5.83 Million
Q1 2024

May 13, 2024
SELL
$55.91 - $67.26 $6 Million - $7.22 Million
-107,386 Reduced 39.97%
161,298 $9.76 Million
Q4 2023

Feb 13, 2024
SELL
$54.17 - $69.0 $799,495 - $1.02 Million
-14,759 Reduced 5.21%
268,684 $18.1 Million
Q3 2023

Nov 13, 2023
BUY
$60.57 - $67.24 $4.98 Million - $5.52 Million
82,144 Added 40.81%
283,443 $17.5 Million
Q2 2023

Aug 04, 2023
SELL
$54.05 - $64.72 $989,547 - $1.18 Million
-18,308 Reduced 8.34%
201,299 $13 Million
Q1 2023

May 11, 2023
BUY
$54.37 - $65.39 $568,927 - $684,240
10,464 Added 5.0%
219,607 $12.9 Million
Q4 2022

Feb 07, 2023
SELL
$46.17 - $61.7 $299,043 - $399,630
-6,477 Reduced 3.0%
209,143 $12.6 Million
Q3 2022

Nov 10, 2022
BUY
$46.0 - $61.22 $653,844 - $870,181
14,214 Added 7.06%
215,620 $10 Million
Q2 2022

Aug 03, 2022
SELL
$51.02 - $60.42 $1.11 Million - $1.32 Million
-21,779 Reduced 9.76%
201,406 $11 Million
Q1 2022

May 04, 2022
SELL
$53.25 - $73.4 $1.73 Million - $2.39 Million
-32,550 Reduced 12.73%
223,185 $12.9 Million
Q4 2021

Feb 04, 2022
BUY
$60.04 - $73.93 $7.54 Million - $9.28 Million
125,525 Added 96.4%
255,735 $18.9 Million
Q3 2021

Oct 07, 2021
SELL
$60.14 - $68.66 $452,974 - $517,147
-7,532 Reduced 5.47%
130,210 $7.93 Million
Q2 2021

Aug 04, 2021
SELL
$61.3 - $70.5 $103,167 - $118,651
-1,683 Reduced 1.21%
137,742 $8.98 Million
Q1 2021

May 04, 2021
SELL
$49.19 - $62.41 $326,080 - $413,715
-6,629 Reduced 4.54%
139,425 $8.56 Million
Q4 2020

Feb 02, 2021
SELL
$46.31 - $56.19 $125,268 - $151,993
-2,705 Reduced 1.82%
146,054 $8.21 Million
Q3 2020

Oct 09, 2020
SELL
$43.16 - $54.39 $408,984 - $515,399
-9,476 Reduced 5.99%
148,759 $7.19 Million
Q2 2020

Jul 08, 2020
BUY
$32.25 - $49.09 $3.61 Million - $5.49 Million
111,893 Added 241.45%
158,235 $7.01 Million
Q1 2020

Apr 23, 2020
SELL
$26.99 - $48.75 $2.08 Million - $3.76 Million
-77,035 Reduced 62.44%
46,342 $1.56 Million
Q4 2019

Feb 11, 2020
SELL
$37.37 - $47.59 $335,433 - $427,167
-8,976 Reduced 6.78%
123,377 $5.86 Million
Q3 2019

Oct 17, 2019
BUY
$38.21 - $55.19 $298,993 - $431,861
7,825 Added 6.28%
132,353 $5.2 Million
Q2 2019

Aug 02, 2019
SELL
$47.02 - $58.83 $232,513 - $290,914
-4,945 Reduced 3.82%
124,528 $6.55 Million
Q1 2019

May 10, 2019
BUY
$46.75 - $55.64 $462,077 - $549,945
9,884 Added 8.26%
129,473 $6.98 Million
Q4 2018

Feb 13, 2019
BUY
$40.81 - $50.77 $4.88 Million - $6.07 Million
119,589 New
119,589 $5.68 Million
Q3 2018

Nov 14, 2018
SELL
$45.72 - $50.82 $772,896 - $859,112
-16,905 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$45.68 - $56.86 $35,127 - $43,725
769 Added 4.77%
16,905 $777,000
Q1 2018

May 09, 2018
SELL
$52.94 - $61.03 $65,645 - $75,677
-1,240 Reduced 7.14%
16,136 $882,000
Q4 2017

Feb 20, 2018
BUY
$57.41 - $60.79 $187,558 - $198,600
3,267 Added 23.16%
17,376 $1.02 Million
Q3 2017

Nov 13, 2017
SELL
$55.49 - $58.48 $93,667 - $98,714
-1,688 Reduced 10.69%
14,109 $802,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,797
15,797 $902,000

Others Institutions Holding BERY

# of Institutions
428
Shares Held
93.5M
Call Options Held
184K
Put Options Held
103K
View Full List

About BERRY GLOBAL GROUP, INC.

BERY Quotes by TradingView
  • Ticker BERY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 125,100,000
  • Market Cap $8.18B
  • 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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