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

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $16,142 - $20,562	-298 Reduced 17.32%	1,423 $95,000
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $15,324 - $17,011	253 Added 17.23%	1,721 $106,000
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $79,345 - $95,008	1,468 New	1,468 $94,000
Q2 2022 Aug 09, 2022	SELL	$51.02 - $60.42 $4,642 - $5,498	-91 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$60.04 - $73.93 $1.45 Million - $1.78 Million	-24,099 Reduced 99.62%	91 $6,000
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $1.41 Million - $1.61 Million	23,404 Added 2977.61%	24,190 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$61.3 - $70.5 $1,348 - $1,551	22 Added 2.88%	786 $51,000
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $17,511 - $22,217	356 Added 87.25%	764 $46,000
Q4 2020 Feb 11, 2021	SELL	$46.31 - $56.19 $3,843 - $4,663	-83 Reduced 16.9%	408 $22,000
Q3 2020 Nov 13, 2020	BUY	$43.16 - $54.39 $6,560 - $8,267	152 Added 44.84%	491 $23,000
Q2 2020 Aug 13, 2020	SELL	$32.25 - $49.09 $13,319 - $20,274	-413 Reduced 54.92%	339 $15,000
Q1 2020 May 14, 2020	BUY	$26.99 - $48.75 $11,659 - $21,060	432 Added 135.0%	752 $25,000
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $710 - $904	19 Added 6.31%	320 $15,000
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $11,501 - $16,612	301 New	301 $11,000
Q4 2018 Feb 13, 2019	SELL	$40.81 - $50.77 $197,765 - $246,031	-4,846 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $896,066 - $996,021	-19,599 Reduced 80.18%	4,846 $234,000
Q2 2018 Aug 13, 2018	SELL	$45.68 - $56.86 $5.05 Million - $6.29 Million	-110,544 Reduced 81.89%	24,445 $1.12 Million
Q1 2018 May 14, 2018	BUY	$52.94 - $61.03 $7.12 Million - $8.21 Million	134,574 Added 32427.47%	134,989 $7.4 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-51 Reduced 10.94%	415 $20,000
Q4 2016 Jul 30, 2019	SELL	N/A	-128,607 Reduced 99.64%	466 $22,000
Q2 2016 Jul 29, 2019	BUY	N/A	128,965 Added 119412.04%	129,073 $5.01 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-130,921 Reduced 99.92%	108 $3,000
Q2 2015 Jul 08, 2019	BUY	N/A	30,555 Added 30.41%	131,029 $4.25 Million
Q4 2014 Aug 29, 2019	BUY	N/A	100,474	100,474 $3.17 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 Million
6.81% of portfolio

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...

More about BERY

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