Harber Asset Management LLC Berry Global Group, Inc. Transaction History

Harber Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $257,100 - $283,205	4,596 Added 5.04%	95,820 $5.64 Million
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $121,156 - $145,752	-2,167 Reduced 2.32%	91,224 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $269,062 - $342,723	4,967 Added 5.62%	93,391 $6.29 Million
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $16.1 Million - $17.8 Million	-265,255 Reduced 75.0%	88,424 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $4.28 Million - $5.13 Million	79,270 Added 28.89%	353,679 $22.8 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $2.05 Million - $2.46 Million	37,682 Added 15.92%	274,409 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $4.44 Million - $5.93 Million	-96,088 Reduced 28.87%	236,727 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $2.52 Million - $3.36 Million	54,856 Added 19.74%	332,815 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $2.77 Million - $3.28 Million	54,219 Added 24.23%	277,959 $15.2 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $11.9 Million - $16.4 Million	223,740 New	223,740 $13 Million

428

93.8M

184K

103K

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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