M&T Bank Corp Berry Global Group, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Berry Global Group, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 5,659 shares of BERY stock, worth $384,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,659

Previous 8,833 35.93%

Holding current value

$384,698

Previous $534,000 37.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$55.94 - $61.62 $177,553 - $195,581	-3,174 Reduced 35.93%	5,659 $333,000
Q1 2024 May 07, 2024	SELL	$55.91 - $67.26 $1,174 - $1,412	-21 Reduced 0.24%	8,833 $534,000
Q4 2023 Feb 06, 2024	BUY	$54.17 - $69.0 $9,371 - $11,937	173 Added 1.99%	8,854 $596,000
Q3 2023 Nov 02, 2023	SELL	$60.57 - $67.24 $26,105 - $28,980	-431 Reduced 4.73%	8,681 $537,000
Q2 2023 Aug 09, 2023	SELL	$54.05 - $64.72 $108 - $129	-2 Reduced 0.02%	9,112 $586,000
Q1 2023 May 11, 2023	BUY	$54.37 - $65.39 $7,339 - $8,827	135 Added 1.5%	9,114 $536,000
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $226,879 - $303,193	4,914 Added 120.89%	8,979 $542,000
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $187,681 - $250,810	4,065 New	4,065 $245,000
Q2 2022 Aug 05, 2022	SELL	$51.02 - $60.42 $14,999 - $17,763	-294 Reduced 6.48%	4,245 $227,000
Q1 2022 May 09, 2022	SELL	$53.25 - $73.4 $151,283 - $208,529	-2,841 Reduced 38.5%	4,539 $261,000
Q4 2021 Feb 07, 2022	SELL	$60.04 - $73.93 $16,811 - $20,700	-280 Reduced 3.66%	7,380 $543,000
Q3 2021 Oct 28, 2021	SELL	$60.14 - $68.66 $42,098 - $48,062	-700 Reduced 8.37%	7,660 $468,000
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $183 - $211	-3 Reduced 0.04%	8,360 $545,000
Q1 2021 May 06, 2021	BUY	$49.19 - $62.41 $7,526 - $9,548	153 Added 1.86%	8,363 $514,000
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $31,953 - $38,771	690 Added 9.18%	8,210 $461,000
Q3 2020 Nov 06, 2020	BUY	$43.16 - $54.39 $29,478 - $37,148	683 Added 9.99%	7,520 $363,000
Q2 2020 Jul 29, 2020	BUY	$32.25 - $49.09 $220,493 - $335,628	6,837 New	6,837 $302,000
Q4 2019 Feb 07, 2020	SELL	$37.37 - $47.59 $200,901 - $255,843	-5,376 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$38.21 - $55.19 $57,123 - $82,509	-1,495 Reduced 21.76%	5,376 $211,000
Q2 2019 Aug 12, 2019	BUY	$47.02 - $58.83 $323,074 - $404,220	6,871 New	6,871 $361,000
Q3 2018 Nov 09, 2018	SELL	$45.72 - $50.82 $306,369 - $340,544	-6,701 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$45.68 - $56.86 $537,562 - $669,128	-11,768 Reduced 63.72%	6,701 $307,000
Q1 2018 May 04, 2018	BUY	$52.94 - $61.03 $109,903 - $126,698	2,076 Added 12.66%	18,469 $1.01 Million
Q4 2017 Feb 06, 2018	BUY	$57.41 - $60.79 $222,521 - $235,622	3,876 Added 30.97%	16,393 $963,000
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $73,635 - $77,602	1,327 Added 11.86%	12,517 $709,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,190	11,190 $636,000

Others Institutions Holding BERY

# of Institutions

423

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

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 $8.5B
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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