First Trust Advisors LP Berry Global Group, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 382,517 shares of BERY stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
382,517
Previous 545,452 29.87%
Holding current value
$24.8 Million
Previous $32.1 Million 18.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$58.01 - $69.08 $9.45 Million - $11.3 Million
-162,935 Reduced 29.87%
382,517 $26 Million
Q2 2024

Aug 13, 2024
BUY
$55.94 - $61.62 $12.1 Million - $13.3 Million
216,085 Added 65.61%
545,452 $32.1 Million
Q1 2024

May 13, 2024
SELL
$55.91 - $67.26 $4.94 Million - $5.95 Million
-88,422 Reduced 21.16%
329,367 $19.9 Million
Q4 2023

Feb 13, 2024
BUY
$54.17 - $69.0 $1.33 Million - $1.7 Million
24,620 Added 6.26%
417,789 $28.2 Million
Q3 2023

Nov 13, 2023
SELL
$60.57 - $67.24 $58,328 - $64,752
-963 Reduced 0.24%
393,169 $24.3 Million
Q2 2023

Aug 14, 2023
BUY
$54.05 - $64.72 $965,170 - $1.16 Million
17,857 Added 4.75%
394,132 $25.4 Million
Q1 2023

May 15, 2023
SELL
$54.37 - $65.39 $2.35 Million - $2.83 Million
-43,240 Reduced 10.31%
376,275 $22.2 Million
Q4 2022

Feb 09, 2023
BUY
$46.17 - $61.7 $1.49 Million - $1.99 Million
32,180 Added 8.31%
419,515 $25.4 Million
Q3 2022

Nov 14, 2022
SELL
$46.0 - $61.22 $80,822 - $107,563
-1,757 Reduced 0.45%
387,335 $18 Million
Q2 2022

Aug 12, 2022
BUY
$51.02 - $60.42 $3.75 Million - $4.45 Million
73,598 Added 23.33%
389,092 $21.3 Million
Q1 2022

May 13, 2022
SELL
$53.25 - $73.4 $2.72 Million - $3.75 Million
-51,050 Reduced 13.93%
315,494 $18.3 Million
Q4 2021

Feb 08, 2022
SELL
$60.04 - $73.93 $3.21 Million - $3.95 Million
-53,438 Reduced 12.72%
366,544 $27 Million
Q3 2021

Nov 15, 2021
SELL
$60.14 - $68.66 $2.4 Million - $2.74 Million
-39,916 Reduced 8.68%
419,982 $25.6 Million
Q2 2021

Aug 16, 2021
BUY
$61.3 - $70.5 $817,925 - $940,681
13,343 Added 2.99%
459,898 $30 Million
Q1 2021

May 14, 2021
BUY
$49.19 - $62.41 $12.3 Million - $15.6 Million
250,510 Added 127.78%
446,555 $27.4 Million
Q4 2020

Feb 02, 2021
BUY
$46.31 - $56.19 $4.23 Million - $5.13 Million
91,378 Added 87.3%
196,045 $11 Million
Q3 2020

Nov 05, 2020
BUY
$43.16 - $54.39 $909,726 - $1.15 Million
21,078 Added 25.22%
104,667 $5.06 Million
Q2 2020

Jul 22, 2020
BUY
$32.25 - $49.09 $426,409 - $649,067
13,222 Added 18.79%
83,589 $3.71 Million
Q1 2020

May 06, 2020
SELL
$26.99 - $48.75 $315,081 - $569,107
-11,674 Reduced 14.23%
70,367 $2.37 Million
Q4 2019

Feb 03, 2020
BUY
$37.37 - $47.59 $553,150 - $704,427
14,802 Added 22.01%
82,041 $3.9 Million
Q3 2019

Nov 04, 2019
SELL
$38.21 - $55.19 $799,544 - $1.15 Million
-20,925 Reduced 23.73%
67,239 $2.64 Million
Q2 2019

Jul 30, 2019
SELL
$47.02 - $58.83 $1.86 Million - $2.33 Million
-39,636 Reduced 31.01%
88,164 $4.64 Million
Q1 2019

May 09, 2019
SELL
$46.75 - $55.64 $70,873 - $84,350
-1,516 Reduced 1.17%
127,800 $6.89 Million
Q4 2018

Feb 07, 2019
BUY
$40.81 - $50.77 $115,492 - $143,679
2,830 Added 2.24%
129,316 $6.15 Million
Q3 2018

Oct 25, 2018
BUY
$45.72 - $50.82 $1.51 Million - $1.68 Million
33,108 Added 35.46%
126,486 $6.12 Million
Q2 2018

Aug 02, 2018
SELL
$45.68 - $56.86 $7.52 Million - $9.36 Million
-164,527 Reduced 63.79%
93,378 $4.29 Million
Q1 2018

Apr 23, 2018
SELL
$52.94 - $61.03 $1.04 Million - $1.2 Million
-19,692 Reduced 7.09%
257,905 $14.1 Million
Q4 2017

Feb 08, 2018
SELL
$57.41 - $60.79 $3.48 Million - $3.69 Million
-60,668 Reduced 17.94%
277,597 $16.3 Million
Q3 2017

Oct 24, 2017
BUY
$55.49 - $58.48 $18.8 Million - $19.8 Million
338,265
338,265 $19.2 Million

Others Institutions Holding BERY

# of Institutions
427
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 $8.1B
  • 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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