Glenmede Trust CO Na Berry Global Group, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 205,497 shares of BERY stock, worth $13.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

205,497

Previous 195,170 5.29%

Holding current value

$13.7 Million

Previous $11.5 Million 21.63%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.01 - $69.08 $599,069 - $713,389	10,327 Added 5.29%	205,497 $14 Million
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $5,314 - $5,853	-95 Reduced 0.05%	195,170 $11.5 Million
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $1.37 Million - $1.64 Million	24,441 Added 14.31%	195,265 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $2.32 Million - $2.95 Million	42,785 Added 33.42%	170,824 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $7.55 Million - $8.38 Million	124,572 Added 3593.08%	128,039 $7.93 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $4,295 - $5,165	-79 Reduced 2.23%	3,467 $204,000
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $163,718 - $218,788	3,546 New	3,546 $214,000
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $799,942 - $947,325	-15,679 Reduced 80.99%	3,679 $200,000
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $1.51 Million - $2.09 Million	-28,438 Reduced 59.5%	19,358 $1.12 Million
Q4 2021 Feb 15, 2022	SELL	$60.04 - $73.93 $591,934 - $728,875	-9,859 Reduced 17.1%	47,796 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $421,100 - $480,757	-7,002 Reduced 10.83%	57,655 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $321,273 - $369,490	-5,241 Reduced 7.5%	64,657 $4.22 Million
Q1 2021 May 18, 2021	SELL	$49.19 - $62.41 $21 Million - $26.7 Million	-427,482 Reduced 85.95%	69,898 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $44,318 - $53,773	957 Added 0.19%	497,380 $27.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $1.3 Million - $1.64 Million	-30,205 Reduced 5.74%	496,423 $24 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $17 Million - $25.8 Million	525,791 Added 62818.52%	526,628 $23.3 Million
Q4 2019 Feb 12, 2020	SELL	$37.37 - $47.59 $859 - $1,094	-23 Reduced 2.67%	837 $39,000
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $15,207 - $21,965	-398 Reduced 31.64%	860 $32,000
Q2 2019 Aug 13, 2019	SELL	$47.02 - $58.83 $2.21 Million - $2.77 Million	-47,020 Reduced 97.39%	1,258 $66,000
Q1 2019 May 14, 2019	BUY	$46.75 - $55.64 $2.22 Million - $2.65 Million	47,592 Added 6937.61%	48,278 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $114,553 - $142,511	-2,807 Reduced 80.36%	686 $32,000
Q3 2018 Nov 15, 2018	SELL	$45.72 - $50.82 $73,014 - $81,159	-1,597 Reduced 31.38%	3,493 $169,000
Q2 2018 Aug 15, 2018	BUY	$45.68 - $56.86 $55,775 - $69,426	1,221 Added 31.56%	5,090 $234,000
Q4 2017 Feb 15, 2018	SELL	$57.41 - $60.79 $27,384 - $28,996	-477 Reduced 10.98%	3,869 $226,000
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $241,159 - $254,154	4,346	4,346 $0

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

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 $8.34B
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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Glenmede Trust CO Na Berry Global Group, Inc. Transaction History