Macquarie Group LTD Berry Global Group, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 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 1,159,282 shares of BERY stock, worth $79.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,159,282

Previous 1,732,996 33.11%

Holding current value

$79.4 Million

Previous $105 Million 34.91%

% of portfolio

0.08%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.57B
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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Macquarie Group LTD Berry Global Group, Inc. Transaction History