Luminus Management LLC Berry Global Group, Inc. Transaction History

Luminus Management LLC

$170 Million
Q3 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 189,092 shares of BERY stock, worth $12.1 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

189,092

Previous 188,835 0.14%

Holding current value

$12.1 Million

Previous $11.1 Million 15.68%

% of portfolio

7.56%

Previous 7.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.01 - $69.08 $14,908 - $17,753	257 Added 0.14%	189,092 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $4.85 Million - $5.34 Million	86,683 Added 84.86%	188,835 $11.1 Million
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

427

Shares Held

93.5M

Call Options Held

184K

Put Options Held

103K

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 $8.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Luminus Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Luminus Management LLC with notifications on news.

Account

Luminus Management LLC Berry Global Group, Inc. Transaction History