A detailed history of O'Shaughnessy Asset Management, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 64,939 shares of BERY stock, worth $4.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
64,939
Previous 36,863 76.16%
Holding current value
$4.34 Million
Previous $2.17 Million 103.5%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$58.01 - $69.08 $1.63 Million - $1.94 Million
28,076 Added 76.16%
64,939 $4.41 Million
Q2 2024

Aug 14, 2024

SELL
$55.94 - $61.62 $22,655 - $24,956
-405 Reduced 1.09%
36,863 $2.17 Million
Q1 2024

May 13, 2024

BUY
$55.91 - $67.26 $687,413 - $826,961
12,295 Added 49.23%
37,268 $2.25 Million
Q4 2023

Feb 09, 2024

BUY
$54.17 - $69.0 $628,155 - $800,124
11,596 Added 86.69%
24,973 $1.68 Million
Q3 2023

Nov 13, 2023

BUY
$60.57 - $67.24 $337,374 - $374,526
5,570 Added 71.35%
13,377 $828,000
Q2 2023

Aug 11, 2023

SELL
$54.05 - $64.72 $52,320 - $62,648
-968 Reduced 11.03%
7,807 $502,000
Q1 2023

May 12, 2023

BUY
$54.37 - $65.39 $152,997 - $184,007
2,814 Added 47.21%
8,775 $516,000
Q4 2022

Feb 10, 2023

BUY
$46.17 - $61.7 $3,231 - $4,319
70 Added 1.19%
5,961 $360,000
Q3 2022

Nov 14, 2022

BUY
$46.0 - $61.22 $270,986 - $360,647
5,891 New
5,891 $274,000
Q4 2021

Feb 11, 2022

SELL
$60.04 - $73.93 $4,022 - $4,953
-67 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$60.14 - $68.66 $1,683 - $1,922
28 Added 71.79%
67 $4,000
Q2 2021

Aug 09, 2021

BUY
$61.3 - $70.5 $613 - $705
10 Added 34.48%
39 $3,000
Q1 2021

May 14, 2021

SELL
$49.19 - $62.41 $5,263 - $6,677
-107 Reduced 78.68%
29 $2,000
Q4 2020

Feb 11, 2021

BUY
$46.31 - $56.19 $3,797 - $4,607
82 Added 151.85%
136 $8,000
Q3 2020

Nov 12, 2020

BUY
$43.16 - $54.39 $2,330 - $2,937
54 New
54 $3,000
Q1 2019

May 10, 2019

SELL
$46.75 - $55.64 $8,321 - $9,903
-178 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$40.81 - $50.77 $7,264 - $9,037
178 New
178 $8,000

Others Institutions Holding BERY

About BERRY GLOBAL GROUP, INC.


  • Ticker BERY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 125,100,000
  • Market Cap $8.36B
  • 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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