Group One Trading, L.P. Berry Global Group, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 271 shares of BERY stock, worth $18,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Previous 1,407 80.74%

Holding current value

$18,159

Previous $85,000 82.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $63,547 - $70,000	-1,136 Reduced 80.74%	271 $15,000
Q1 2024 May 10, 2024	SELL	$55.91 - $67.26 $2.45 Million - $2.95 Million	-43,842 Reduced 96.89%	1,407 $85,000
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $2.15 Million - $2.73 Million	39,637 Added 706.29%	45,249 $3.05 Million
Q3 2023 Nov 09, 2023	BUY	$60.57 - $67.24 $339,918 - $377,350	5,612 New	5,612 $347,000
Q3 2022 Nov 09, 2022	BUY	$46.0 - $61.22 $1.43 Million - $1.9 Million	31,074 New	31,074 $1.45 Million
Q1 2022 May 12, 2022	SELL	$53.25 - $73.4 $159,217 - $219,466	-2,990 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $44,069 - $54,264	-734 Reduced 19.71%	2,990 $221,000
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $48,472 - $55,339	806 Added 27.62%	3,724 $227,000
Q2 2021 Aug 10, 2021	BUY	$61.3 - $70.5 $178,873 - $205,719	2,918 New	2,918 $190,000
Q4 2020 Feb 10, 2021	SELL	$46.31 - $56.19 $301,292 - $365,572	-6,506 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $191,328 - $241,110	4,433 Added 213.84%	6,506 $314,000
Q2 2020 Aug 13, 2020	SELL	$32.25 - $49.09 $122,388 - $186,296	-3,795 Reduced 64.67%	2,073 $92,000
Q1 2020 May 13, 2020	SELL	$26.99 - $48.75 $507,708 - $917,036	-18,811 Reduced 76.22%	5,868 $198,000
Q4 2019 Feb 10, 2020	BUY	$37.37 - $47.59 $622,584 - $792,849	16,660 Added 207.76%	24,679 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$38.21 - $55.19 $1.15 Million - $1.66 Million	-30,035 Reduced 78.93%	8,019 $315,000
Q2 2019 Aug 09, 2019	BUY	$47.02 - $58.83 $626,729 - $784,145	13,329 Added 53.91%	38,054 $2 Million
Q1 2019 May 13, 2019	BUY	$46.75 - $55.64 $816,862 - $972,197	17,473 Added 240.94%	24,725 $1.33 Million
Q4 2018 Feb 06, 2019	SELL	$40.81 - $50.77 $3.15 Million - $3.91 Million	-77,084 Reduced 91.4%	7,252 $345,000
Q3 2018 Nov 08, 2018	BUY	$45.72 - $50.82 $2.91 Million - $3.24 Million	63,688 Added 308.45%	84,336 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $943,200 - $1.17 Million	20,648 New	20,648 $949,000
Q1 2018 May 11, 2018	SELL	$52.94 - $61.03 $79,780 - $91,972	-1,507 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.41 - $60.79 $86,516 - $91,610	1,507	1,507 $88,000

Others Institutions Holding BERY

# of Institutions

425

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

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 $8.38B
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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Group One Trading, L.P. Berry Global Group, Inc. Transaction History