New Edge Wealth, LLC Berry Global Group, Inc. Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 252,483 shares of BERY stock, worth $16.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

252,483

Previous 263,513 4.19%

Holding current value

$16.7 Million

Previous $15.5 Million 10.68%

% of portfolio

0.32%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.01 - $69.08 $639,850 - $761,952	-11,030 Reduced 4.19%	252,483 $17.2 Million
Q2 2024 Aug 01, 2024	BUY	$55.94 - $61.62 $3.64 Million - $4.01 Million	65,144 Added 32.84%	263,513 $15.5 Million
Q1 2024 May 06, 2024	BUY	$55.91 - $67.26 $34,216 - $41,163	612 Added 0.31%	198,369 $12 Million
Q4 2023 Jan 29, 2024	SELL	$54.17 - $69.0 $580,702 - $739,680	-10,720 Reduced 5.14%	197,757 $13.3 Million
Q3 2023 Nov 08, 2023	SELL	$60.57 - $67.24 $2.11 Million - $2.35 Million	-34,905 Reduced 14.34%	208,477 $12.9 Million
Q2 2023 Aug 09, 2023	SELL	$54.05 - $64.72 $4.55 Million - $5.44 Million	-84,095 Reduced 25.68%	243,382 $15.7 Million
Q1 2023 May 08, 2023	SELL	$54.37 - $65.39 $5.1 Million - $6.14 Million	-93,889 Reduced 22.28%	327,477 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $879,677 - $1.18 Million	-19,053 Reduced 4.33%	421,366 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $9.16 Million - $12.2 Million	-199,062 Reduced 31.13%	440,419 $20.5 Million
Q2 2022 Aug 09, 2022	SELL	$51.02 - $60.42 $8.85 Million - $10.5 Million	-173,388 Reduced 21.33%	639,481 $34.9 Million
Q1 2022 May 10, 2022	SELL	$53.25 - $73.4 $11.2 Million - $15.5 Million	-210,681 Reduced 20.58%	812,869 $47.1 Million
Q4 2021 Jan 31, 2022	BUY	$60.04 - $73.93 $3.78 Million - $4.66 Million	63,030 Added 6.56%	1,023,550 $75.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $34.5 Million - $39.4 Million	573,880 Added 148.43%	960,520 $58.5 Million
Q2 2021 Aug 11, 2021	BUY	$61.3 - $70.5 $23.7 Million - $27.3 Million	386,640 New	386,640 $25.2 Million

Others Institutions Holding BERY

# of Institutions

427

Shares Held

109M

Call Options Held

153K

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 $8.3B
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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New Edge Wealth, LLC Berry Global Group, Inc. Transaction History