Jefferies Group LLC Berry Global Group, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 21,400 shares of BERY stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,400

Previous 9,171 133.34%

Holding current value

$1.53 Million

Previous $501,000 98.6%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$46.0 - $61.22 $562,534 - $748,659	12,229 Added 133.34%	21,400 $995,000
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $201,802 - $268,572	4,387 Added 22.74%	23,682 $989,000
Q2 2022 Sep 21, 2023	BUY	$51.02 - $60.42 $273,620 - $324,032	5,363 Added 140.84%	9,171 $501,000
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $984,430 - $1.17 Million	19,295 New	19,295 $528,000
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $337,392 - $465,062	-6,336 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $380,413 - $468,420	6,336 New	6,336 $227,000
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $233,430 - $268,464	-3,808 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$49.19 - $62.41 $977,602 - $1.24 Million	-19,874 Reduced 83.92%	3,808 $233,000
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $187,315 - $237,657	3,808 New	3,808 $234,000
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $5.8 Million - $10.5 Million	-215,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $7.44 Million - $9.47 Million	199,022 Added 1245.6%	215,000 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$38.21 - $55.19 $610,519 - $881,825	15,978 New	15,978 $627,000
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $1.25 Million - $1.57 Million	-26,653 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $465,863 - $554,452	9,965 Added 59.71%	26,653 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $681,037 - $847,249	16,688 New	16,688 $793,000
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $9.93 Million - $12.4 Million	-217,439 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $7.53 Million - $8.68 Million	142,223 Added 189.09%	217,439 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $2.01 Million - $2.13 Million	34,978 Added 86.93%	75,216 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $2.23 Million - $2.35 Million	40,238	40,238 $2.28 Million

Others Institutions Holding BERY

# of Institutions

474

Shares Held

107M

Call Options Held

225K

Put Options Held

19.4K

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 $8.95B
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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Jefferies Group LLC Berry Global Group, Inc. Transaction History