Macquarie Group LTD Berry Global Group, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,159,142 shares of BERY stock, worth $74.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,159,142
Previous 1,159,282 0.01%
Holding current value
$74.4 Million
Previous $68.2 Million 15.5%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$58.01 - $69.08 $8,121 - $9,671
-140 Reduced 0.01%
1,159,142 $78.8 Million
Q2 2024

Aug 09, 2024
SELL
$55.94 - $61.62 $32.1 Million - $35.4 Million
-573,714 Reduced 33.11%
1,159,282 $68.2 Million
Q1 2024

May 14, 2024
SELL
$55.91 - $67.26 $4.17 Million - $5.02 Million
-74,647 Reduced 4.13%
1,732,996 $105 Million
Q4 2023

Feb 14, 2024
SELL
$54.17 - $69.0 $2.2 Million - $2.81 Million
-40,669 Reduced 2.2%
1,807,643 $122 Million
Q3 2023

Nov 14, 2023
SELL
$60.57 - $67.24 $2.9 Million - $3.21 Million
-47,811 Reduced 2.52%
1,848,312 $114 Million
Q2 2023

Aug 14, 2023
SELL
$54.05 - $64.72 $14.9 Million - $17.8 Million
-274,977 Reduced 12.67%
1,896,123 $122 Million
Q1 2023

May 15, 2023
SELL
$54.37 - $65.39 $20.8 Million - $25 Million
-382,266 Reduced 14.97%
2,171,100 $128 Million
Q4 2022

Feb 21, 2023
SELL
$46.17 - $61.7 $4.71 Million - $6.29 Million
-101,911 Reduced 3.84%
2,553,366 $154 Million
Q3 2022

Nov 14, 2022
SELL
$46.0 - $61.22 $556,784 - $741,006
-12,104 Reduced 0.45%
2,655,277 $124 Million
Q2 2022

Aug 15, 2022
BUY
$51.02 - $60.42 $538,158 - $637,310
10,548 Added 0.4%
2,667,381 $146 Million
Q1 2022

May 16, 2022
SELL
$53.25 - $73.4 $1.15 Million - $1.58 Million
-21,546 Reduced 0.8%
2,656,833 $154 Million
Q4 2021

Feb 11, 2022
SELL
$60.04 - $73.93 $3.61 Million - $4.45 Million
-60,141 Reduced 2.2%
2,678,379 $198 Million
Q3 2021

Nov 12, 2021
SELL
$60.14 - $68.66 $24.6 Million - $28.1 Million
-409,775 Reduced 13.02%
2,738,520 $167 Million
Q2 2021

Aug 13, 2021
SELL
$61.3 - $70.5 $2.97 Million - $3.42 Million
-48,471 Reduced 1.52%
3,148,295 $205 Million
Q1 2021

May 14, 2021
SELL
$49.19 - $62.41 $3.92 Million - $4.97 Million
-79,690 Reduced 2.43%
3,196,766 $196 Million
Q4 2020

Feb 16, 2021
SELL
$46.31 - $56.19 $2.17 Million - $2.64 Million
-46,900 Reduced 1.41%
3,276,456 $184 Million
Q3 2020

Nov 13, 2020
SELL
$43.16 - $54.39 $8 Million - $10.1 Million
-185,398 Reduced 5.28%
3,323,356 $161 Million
Q2 2020

Aug 11, 2020
BUY
$32.25 - $49.09 $6.11 Million - $9.3 Million
189,404 Added 5.71%
3,508,754 $156 Million
Q1 2020

May 15, 2020
BUY
$26.99 - $48.75 $19.1 Million - $34.5 Million
707,405 Added 27.08%
3,319,350 $112 Million
Q4 2019

Feb 14, 2020
BUY
$37.37 - $47.59 $17.9 Million - $22.8 Million
479,400 Added 22.48%
2,611,945 $124 Million
Q3 2019

Nov 14, 2019
BUY
$38.21 - $55.19 $4.25 Million - $6.13 Million
111,138 Added 5.5%
2,132,545 $83.7 Million
Q2 2019

Aug 14, 2019
BUY
$47.02 - $58.83 $729,233 - $912,394
15,509 Added 0.77%
2,021,407 $106 Million
Q1 2019

May 15, 2019
SELL
$46.75 - $55.64 $24.5 Million - $29.2 Million
-524,999 Reduced 20.74%
2,005,898 $108 Million
Q4 2018

Feb 15, 2019
BUY
$40.81 - $50.77 $1.58 Million - $1.97 Million
38,752 Added 1.55%
2,530,897 $120 Million
Q3 2018

Nov 15, 2018
SELL
$45.72 - $50.82 $1.46 Million - $1.62 Million
-31,910 Reduced 1.26%
2,492,145 $121 Million
Q2 2018

Aug 14, 2018
SELL
$45.68 - $56.86 $12.3 Million - $15.3 Million
-269,586 Reduced 9.65%
2,524,055 $116 Million
Q1 2018

May 11, 2018
BUY
$52.94 - $61.03 $334,474 - $385,587
6,318 Added 0.23%
2,793,641 $153 Million
Q4 2017

Feb 15, 2018
SELL
$57.41 - $60.79 $274,649 - $290,819
-4,784 Reduced 0.17%
2,787,323 $164 Million
Q3 2017

Nov 08, 2017
BUY
$55.49 - $58.48 $155 Million - $163 Million
2,792,107
2,792,107 $158 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.

BERY Quotes by TradingView
  • 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
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