Fiera Capital Corp Berry Global Group, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$60.57 - $67.24 $3.34 Million - $3.71 Million	55,225 New	55,225 $3.42 Million
Q2 2022 Aug 10, 2022	SELL	$51.02 - $60.42 $561 - $664	-11 Reduced 0.02%	55,225 $3.02 Million
Q1 2022 May 09, 2022	SELL	$53.25 - $73.4 $51 Million - $70.3 Million	-957,472 Reduced 94.55%	55,236 $3.2 Million
Q4 2021 Feb 08, 2022	SELL	$60.04 - $73.93 $1.92 Million - $2.36 Million	-31,899 Reduced 3.05%	1,012,708 $74.7 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $979,800 - $1.12 Million	-16,292 Reduced 1.54%	1,044,607 $63.6 Million
Q2 2021 Aug 11, 2021	SELL	$61.3 - $70.5 $1.47 Million - $1.69 Million	-24,013 Reduced 2.21%	1,060,899 $47 Million
Q1 2021 May 11, 2021	SELL	$49.19 - $62.41 $1.46 Million - $1.85 Million	-29,669 Reduced 2.66%	1,084,912 $66.6 Million
Q4 2020 Feb 09, 2021	BUY	$46.31 - $56.19 $460,136 - $558,303	9,936 Added 0.9%	1,114,581 $62.6 Million
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $1.6 Million - $2.02 Million	-37,156 Reduced 3.25%	1,104,645 $53.4 Million
Q2 2020 Aug 07, 2020	SELL	$32.25 - $49.09 $785,545 - $1.2 Million	-24,358 Reduced 2.09%	1,141,801 $50.6 Million
Q1 2020 May 08, 2020	SELL	$26.99 - $48.75 $787,541 - $1.42 Million	-29,179 Reduced 2.44%	1,166,159 $39.3 Million
Q4 2019 Feb 06, 2020	SELL	$37.37 - $47.59 $3.16 Million - $4.02 Million	-84,492 Reduced 6.6%	1,195,338 $56.8 Million
Q3 2019 Nov 12, 2019	BUY	$38.21 - $55.19 $15.4 Million - $22.2 Million	402,013 Added 45.8%	1,279,830 $50.3 Million
Q2 2019 Aug 12, 2019	SELL	$47.02 - $58.83 $2.01 Million - $2.51 Million	-42,662 Reduced 4.63%	877,817 $46.2 Million
Q1 2019 May 10, 2019	SELL	$46.75 - $55.64 $1.47 Million - $1.75 Million	-31,423 Reduced 3.3%	920,479 $49.6 Million
Q4 2018 Feb 12, 2019	SELL	$40.81 - $50.77 $1.49 Million - $1.86 Million	-36,558 Reduced 3.7%	951,902 $45.2 Million
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $13.1 Million - $14.6 Million	287,412 Added 41.0%	988,460 $47.8 Million
Q2 2018 Aug 02, 2018	SELL	$45.68 - $56.86 $12,607 - $15,693	-276 Reduced 0.04%	701,048 $32.2 Million
Q1 2018 May 11, 2018	SELL	$52.94 - $61.03 $1.76 Million - $2.03 Million	-33,186 Reduced 4.52%	701,324 $38.4 Million
Q4 2017 Feb 09, 2018	SELL	$57.41 - $60.79 $1.25 Million - $1.33 Million	-21,818 Reduced 2.88%	734,510 $43.1 Million
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $42 Million - $44.2 Million	756,328	756,328 $42.8 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

$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...

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