Guggenheim Capital LLC Berry Global Group, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,582 shares of BERY stock, worth $361,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,582
Previous 12,853 56.57%
Holding current value
$361,322
Previous $756,000 49.87%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$58.01 - $69.08 $421,790 - $502,280
-7,271 Reduced 56.57%
5,582 $379,000
Q2 2024

Aug 14, 2024
BUY
$55.94 - $61.62 $339,611 - $374,095
6,071 Added 89.52%
12,853 $756,000
Q1 2024

May 14, 2024
SELL
$55.91 - $67.26 $19,959 - $24,011
-357 Reduced 5.0%
6,782 $410,000
Q4 2023

Feb 14, 2024
BUY
$54.17 - $69.0 $42,035 - $53,544
776 Added 12.2%
7,139 $481,000
Q3 2023

Nov 14, 2023
SELL
$60.57 - $67.24 $37,553 - $41,688
-620 Reduced 8.88%
6,363 $393,000
Q2 2023

Aug 11, 2023
BUY
$54.05 - $64.72 $9,080 - $10,872
168 Added 2.47%
6,983 $449,000
Q1 2023

May 10, 2023
SELL
$54.37 - $65.39 $32,948 - $39,626
-606 Reduced 8.17%
6,815 $401,000
Q4 2022

Feb 14, 2023
SELL
$46.17 - $61.7 $85,553 - $114,330
-1,853 Reduced 19.98%
7,421 $448,000
Q3 2022

Nov 14, 2022
SELL
$46.0 - $61.22 $177,284 - $235,941
-3,854 Reduced 29.36%
9,274 $431,000
Q2 2022

Aug 15, 2022
SELL
$51.02 - $60.42 $343,874 - $407,230
-6,740 Reduced 33.92%
13,128 $717,000
Q1 2022

May 16, 2022
BUY
$53.25 - $73.4 $124,072 - $171,022
2,330 Added 13.29%
19,868 $1.15 Million
Q4 2021

Feb 14, 2022
BUY
$60.04 - $73.93 $4,262 - $5,249
71 Added 0.41%
17,538 $1.29 Million
Q3 2021

Nov 15, 2021
SELL
$60.14 - $68.66 $2.08 Million - $2.37 Million
-34,520 Reduced 66.4%
17,467 $1.06 Million
Q2 2021

Aug 13, 2021
SELL
$61.3 - $70.5 $2.49 Million - $2.87 Million
-40,660 Reduced 43.89%
51,987 $3.39 Million
Q1 2021

May 13, 2021
BUY
$49.19 - $62.41 $134,485 - $170,628
2,734 Added 3.04%
92,647 $5.69 Million
Q4 2020

Feb 16, 2021
SELL
$46.31 - $56.19 $208,348 - $252,798
-4,499 Reduced 4.77%
89,913 $5.05 Million
Q3 2020

Nov 13, 2020
BUY
$43.16 - $54.39 $3.16 Million - $3.98 Million
73,148 Added 344.0%
94,412 $4.56 Million
Q2 2020

Aug 14, 2020
BUY
$32.25 - $49.09 $380,582 - $579,311
11,801 Added 124.71%
21,264 $943,000
Q1 2020

Jun 02, 2020
SELL
$26.99 - $48.75 $55,329 - $99,937
-2,050 Reduced 17.81%
9,463 $319,000
Q4 2019

Feb 14, 2020
SELL
$37.37 - $47.59 $42,975 - $54,728
-1,150 Reduced 9.08%
11,513 $546,000
Q3 2019

Nov 14, 2019
BUY
$38.21 - $55.19 $13,258 - $19,150
347 Added 2.82%
12,663 $498,000
Q2 2019

Aug 14, 2019
SELL
$47.02 - $58.83 $173,080 - $216,553
-3,681 Reduced 23.01%
12,316 $647,000
Q1 2019

May 15, 2019
SELL
$46.75 - $55.64 $5.9 Million - $7.02 Million
-126,170 Reduced 88.75%
15,997 $861,000
Q4 2018

Feb 14, 2019
SELL
$40.81 - $50.77 $79,334 - $98,696
-1,944 Reduced 1.35%
142,167 $6.76 Million
Q3 2018

Nov 14, 2018
BUY
$45.72 - $50.82 $5.66 Million - $6.29 Million
123,690 Added 605.7%
144,111 $6.97 Million
Q2 2018

Aug 14, 2018
SELL
$45.68 - $56.86 $98,805 - $122,988
-2,163 Reduced 9.58%
20,421 $938,000
Q1 2018

May 15, 2018
SELL
$52.94 - $61.03 $71,204 - $82,085
-1,345 Reduced 5.62%
22,584 $1.24 Million
Q4 2017

Feb 14, 2018
BUY
$57.41 - $60.79 $247,551 - $262,126
4,312 Added 21.98%
23,929 $1.4 Million
Q3 2017

Nov 14, 2017
BUY
$55.49 - $58.48 $1.09 Million - $1.15 Million
19,617
19,617 $1.11 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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