Federated Hermes, Inc. Berry Global Group, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 210,328 shares of BERY stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,328

Previous 218,155 3.59%

Holding current value

$14.3 Million

Previous $12.8 Million 11.37%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.01 - $69.08 $454,044 - $540,689	-7,827 Reduced 3.59%	210,328 $14.3 Million
Q2 2024 Aug 08, 2024	SELL	$55.94 - $61.62 $36,472 - $40,176	-652 Reduced 0.3%	218,155 $12.8 Million
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $153,025 - $184,090	-2,737 Reduced 1.24%	218,807 $13.2 Million
Q4 2023 Jan 31, 2024	SELL	$54.17 - $69.0 $371,606 - $473,340	-6,860 Reduced 3.0%	221,544 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$60.57 - $67.24 $10,357 - $11,498	171 Added 0.07%	228,404 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $1.06 Million - $1.26 Million	-19,520 Reduced 7.88%	228,233 $14.7 Million
Q1 2023 May 08, 2023	SELL	$54.37 - $65.39 $540,274 - $649,780	-9,937 Reduced 3.86%	247,753 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$46.17 - $61.7 $5.49 Million - $7.33 Million	-118,835 Reduced 31.56%	257,690 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $9.66 Million - $12.9 Million	-210,058 Reduced 35.81%	376,525 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $8.88 Million - $10.5 Million	-174,078 Reduced 22.89%	586,583 $32.1 Million
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $560,669 - $772,828	-10,529 Reduced 1.37%	760,661 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $167,451 - $206,190	-2,789 Reduced 0.36%	771,190 $56.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $1.5 Million - $1.71 Million	24,972 Added 3.33%	773,979 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $8.74 Million - $10.1 Million	142,582 Added 23.51%	749,007 $48.9 Million
Q1 2021 May 13, 2021	BUY	$49.19 - $62.41 $13.5 Million - $17.1 Million	274,793 Added 82.86%	606,425 $37.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $9.83 Million - $11.9 Million	212,247 Added 177.78%	331,632 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $4.81 Million - $6.07 Million	111,521 Added 1418.12%	119,385 $5.77 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $49.09 $253,614 - $386,043	7,864 New	7,864 $349,000
Q1 2020 May 13, 2020	SELL	$26.99 - $48.75 $981,221 - $1.77 Million	-36,355 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $1.72 Million - $2.19 Million	-46,103 Reduced 55.91%	36,355 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $1.65 Million - $2.39 Million	-43,274 Reduced 34.42%	82,458 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $1.5 Million - $1.88 Million	31,891 Added 33.98%	125,732 $6.61 Million
Q1 2019 May 10, 2019	BUY	$46.75 - $55.64 $4.16 Million - $4.96 Million	89,068 Added 1866.08%	93,841 $5.06 Million
Q4 2018 Feb 13, 2019	SELL	$40.81 - $50.77 $3.58 Million - $4.46 Million	-87,802 Reduced 94.84%	4,773 $226,000
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $7.59 Million - $8.44 Million	-165,999 Reduced 64.2%	92,575 $4.48 Million
Q2 2018 Aug 10, 2018	SELL	$45.68 - $56.86 $4.17 Million - $5.19 Million	-91,353 Reduced 26.11%	258,574 $11.9 Million
Q1 2018 May 09, 2018	BUY	$52.94 - $61.03 $8.91 Million - $10.3 Million	168,392 Added 92.76%	349,927 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $169,359 - $179,330	-2,950 Reduced 1.6%	181,535 $0
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $10.2 Million - $10.8 Million	184,485	184,485 $10.5 Million

Others Institutions Holding BERY

# of Institutions

431

Shares Held

93.8M

Call Options Held

202K

Put Options Held

103K

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 $8.5B
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...

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Federated Hermes, Inc. Berry Global Group, Inc. Transaction History