Luminus Management LLC Berry Global Group, Inc. Transaction History

Luminus Management LLC

$211 Million
Q1 2024

A detailed history of Luminus Management LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Luminus Management LLC holds 102,152 shares of BERY stock, worth $6.01 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

102,152

Previous 237,497 56.99%

Holding current value

$6.01 Million

Previous $16 Million 61.4%

% of portfolio

2.92%

Previous 7.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $7.57 Million - $9.1 Million	-135,345 Reduced 56.99%	102,152 $6.18 Million
Q4 2023 Feb 15, 2024	SELL	$54.17 - $69.0 $8.6 Million - $10.9 Million	-158,691 Reduced 40.05%	237,497 $16 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $2.04 Million - $2.26 Million	33,644 Added 9.28%	396,188 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.05 - $64.72 $335,110 - $401,264	6,200 Added 1.74%	362,544 $23.3 Million
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $462,471 - $556,207	-8,506 Reduced 2.33%	356,344 $21 Million

Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $6.16 Million - $8.23 Million	133,450 Added 57.67%	364,850 $22 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $7.93 Million - $10.6 Million	172,400 Added 292.2%	231,400 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $3.01 Million - $3.56 Million	59,000 New	59,000 $3.22 Million
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $17.7 Million - $24.4 Million	-332,774 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$60.04 - $73.93 $2.92 Million - $3.6 Million	-48,628 Reduced 12.75%	332,774 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $1.64 Million - $1.87 Million	-27,229 Reduced 6.66%	381,402 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $14.5 Million - $16.6 Million	236,041 Added 136.76%	408,631 $26.7 Million
Q1 2021 May 17, 2021	SELL	$49.19 - $62.41 $2.85 Million - $3.62 Million	-57,950 Reduced 25.14%	172,590 $10.6 Million
Q4 2020 Feb 17, 2021	BUY	$46.31 - $56.19 $4.64 Million - $5.63 Million	100,120 Added 76.77%	230,540 $13 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $8.91 Million - $11.2 Million	-206,538 Reduced 61.29%	130,420 $6.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $8.48 Million - $12.9 Million	-262,809 Reduced 43.82%	336,958 $14.9 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $24.9 Million - $44.9 Million	-920,842 Reduced 60.56%	599,767 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $97.3 Million - $124 Million	-2,602,872 Reduced 63.12%	1,520,609 $72.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $35.1 Million - $50.7 Million	919,469 Added 28.7%	4,123,481 $162 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $13 Million - $16.2 Million	-276,112 Reduced 7.93%	3,204,012 $168 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $121 Million - $144 Million	-2,591,275 Reduced 42.68%	3,480,124 $187 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $15.7 Million - $19.6 Million	-385,089 Reduced 5.96%	6,071,399 $289 Million
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $355,473 - $395,125	-7,775 Reduced 0.12%	6,456,488 $312 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $42.7 Million - $53.2 Million	935,289 Added 16.92%	6,464,263 $297 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $90.7 Million - $105 Million	1,713,271 Added 44.9%	5,528,974 $303 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $77.6 Million - $82.2 Million	1,352,044 Added 54.88%	3,815,703 $224 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $137 Million - $144 Million	2,463,659	2,463,659 $140 Million

Others Institutions Holding BERY

# of Institutions

442

Shares Held

97.7M

Call Options Held

209K

Put Options Held

164K

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 $7.36B
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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Luminus Management LLC Berry Global Group, Inc. Transaction History