Martingale Asset Management L P Berry Global Group, Inc. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$49.19 - $62.41 $2.31 Million - $2.93 Million	-47,012 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$46.31 - $56.19 $71,919 - $87,263	1,553 Added 3.42%	47,012 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $1.96 Million - $2.47 Million	45,459 New	45,459 $2.2 Million
Q4 2019 Feb 10, 2020	SELL	$37.37 - $47.59 $247,239 - $314,855	-6,616 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.21 - $55.19 $730,575 - $1.06 Million	-19,120 Reduced 74.29%	6,616 $259,000
Q2 2019 Aug 13, 2019	SELL	$47.02 - $58.83 $94 - $117	-2 Reduced 0.01%	25,736 $0
Q1 2019 May 08, 2019	SELL	$46.75 - $55.64 $51,705 - $61,537	-1,106 Reduced 4.12%	25,738 $0
Q4 2018 Feb 11, 2019	SELL	$40.81 - $50.77 $1.04 Million - $1.29 Million	-25,413 Reduced 48.63%	26,844 $1.28 Million
Q3 2018 Nov 09, 2018	SELL	$45.72 - $50.82 $4.53 Million - $5.03 Million	-99,056 Reduced 65.46%	52,257 $0
Q2 2018 Aug 09, 2018	SELL	$45.68 - $56.86 $5.67 Million - $7.06 Million	-124,196 Reduced 45.08%	151,313 $0
Q1 2018 May 11, 2018	BUY	$52.94 - $61.03 $10 Million - $11.5 Million	188,814 Added 217.79%	275,509 $0
Q4 2017 Feb 12, 2018	BUY	$57.41 - $60.79 $1.07 Million - $1.13 Million	18,647 Added 27.4%	86,695 $0
Q3 2017 Nov 13, 2017	BUY	$55.49 - $58.48 $3.78 Million - $3.98 Million	68,048	68,048 $3.86 Million

464

107M

296K

58.4K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.79B
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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