First Horizon Advisors, Inc. Berry Global Group, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 138 shares of BERY stock, worth $8,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 183 24.59%

Holding current value

$8,880

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.01 - $69.08 $2,610 - $3,108	-45 Reduced 24.59%	138 $9,000
Q2 2024 Jul 19, 2024	SELL	$55.94 - $61.62 $11,467 - $12,632	-205 Reduced 52.84%	183 $10,000
Q1 2024 Apr 26, 2024	SELL	$55.91 - $67.26 $4,360 - $5,246	-78 Reduced 16.74%	388 $23,000
Q4 2023 Feb 06, 2024	SELL	$54.17 - $69.0 $4,333 - $5,520	-80 Reduced 14.65%	466 $31,000
Q3 2023 Oct 27, 2023	BUY	$60.57 - $67.24 $13,567 - $15,061	224 Added 69.57%	546 $33,000
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $217 - $261	4 Added 1.26%	322 $18,000
Q4 2022 Feb 10, 2023	SELL	$46.17 - $61.7 $646 - $863	-14 Reduced 4.22%	318 $19,000
Q3 2022 Nov 09, 2022	SELL	$46.0 - $61.22 $1,058 - $1,408	-23 Reduced 6.48%	332 $15,000
Q2 2022 Aug 02, 2022	BUY	$51.02 - $60.42 $12,652 - $14,984	248 Added 231.78%	355 $19,000
Q1 2022 May 10, 2022	SELL	$53.25 - $73.4 $95,796 - $132,046	-1,799 Reduced 94.39%	107 $6,000
Q4 2021 Feb 09, 2022	SELL	$60.04 - $73.93 $7,565 - $9,315	-126 Reduced 6.2%	1,906 $140,000
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $57,674 - $65,844	959 Added 89.38%	2,032 $123,000
Q3 2021 Nov 09, 2021	SELL	$60.14 - $68.66 $4,089 - $4,668	-68 Reduced 5.96%	1,073 $65,000
Q2 2021 Aug 09, 2021	BUY	$61.3 - $70.5 $5,210 - $5,992	85 Added 8.05%	1,141 $74,000
Q1 2021 May 11, 2021	BUY	$49.19 - $62.41 $3,492 - $4,431	71 Added 7.21%	1,056 $64,000
Q4 2020 Feb 11, 2021	SELL	$46.31 - $56.19 $8,984 - $10,900	-194 Reduced 16.45%	985 $55,000
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $172 - $217	4 Added 0.34%	1,179 $56,000
Q2 2020 Jul 31, 2020	SELL	$32.25 - $49.09 $10,513 - $16,003	-326 Reduced 21.72%	1,175 $52,000
Q4 2019 Jan 07, 2020	BUY	$37.37 - $47.59 $4,297 - $5,472	115 Added 8.3%	1,501 $71,000
Q3 2019 Oct 23, 2019	BUY	$38.21 - $55.19 $18,990 - $27,429	497 Added 55.91%	1,386 $54,000
Q1 2019 Apr 26, 2019	SELL	$46.75 - $55.64 $1,729 - $2,058	-37 Reduced 4.0%	889 $0
Q3 2018 Nov 05, 2018	BUY	$45.72 - $50.82 $8,458 - $9,401	185 Added 24.97%	926 $0
Q1 2018 May 02, 2018	SELL	$52.94 - $61.03 $162,525 - $187,362	-3,070 Reduced 80.56%	741 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,811	3,811 $0

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.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.05B
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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First Horizon Advisors, Inc. Berry Global Group, Inc. Transaction History