Oppenheimer Asset Management Inc. Berry Global Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 115,485 shares of BERY stock, worth $8.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

115,485

Previous 113,914 1.38%

Holding current value

$8.26 Million

Previous $7.74 Million 3.55%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$64.2 - $72.31 $100,858 - $113,599	1,571 Added 1.38%	115,485 $7.47 Million
Q3 2024 Nov 05, 2024	BUY	$58.01 - $69.08 $25,814 - $30,740	445 Added 0.39%	113,914 $7.74 Million
Q2 2024 Aug 08, 2024	SELL	$55.94 - $61.62 $5.58 Million - $6.15 Million	-99,797 Reduced 46.79%	113,469 $6.68 Million
Q1 2024 May 06, 2024	SELL	$55.91 - $67.26 $735,440 - $884,738	-13,154 Reduced 5.81%	213,266 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $27,843 - $35,466	514 Added 0.23%	226,420 $15.3 Million
Q3 2023 Nov 07, 2023	SELL	$60.57 - $67.24 $389,222 - $432,084	-6,426 Reduced 2.77%	225,906 $14 Million
Q2 2023 Aug 02, 2023	SELL	$54.05 - $64.72 $139,178 - $166,654	-2,575 Reduced 1.1%	232,332 $14.9 Million
Q1 2023 May 10, 2023	SELL	$54.37 - $65.39 $143,373 - $172,433	-2,637 Reduced 1.11%	234,907 $13.8 Million
Q4 2022 Feb 06, 2023	BUY	$46.17 - $61.7 $838,262 - $1.12 Million	18,156 Added 8.28%	237,544 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $3.73 Million - $4.96 Million	81,060 Added 58.6%	219,388 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$51.02 - $60.42 $2.27 Million - $2.69 Million	-44,524 Reduced 24.35%	138,328 $7.56 Million
Q1 2022 May 12, 2022	SELL	$53.25 - $73.4 $539,688 - $743,909	-10,135 Reduced 5.25%	182,852 $10.6 Million
Q4 2021 Feb 02, 2022	SELL	$60.04 - $73.93 $805,856 - $992,288	-13,422 Reduced 6.5%	192,987 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $1.04 Million - $1.19 Million	-17,371 Reduced 7.76%	206,409 $12.6 Million
Q2 2021 Aug 03, 2021	BUY	$61.3 - $70.5 $36,657 - $42,159	598 Added 0.27%	223,780 $14.6 Million
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $1.08 Million - $1.36 Million	21,863 Added 10.86%	223,182 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$46.31 - $56.19 $1.15 Million - $1.39 Million	24,757 Added 14.02%	201,319 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.16 - $54.39 $225,985 - $284,786	-5,236 Reduced 2.88%	176,562 $8.53 Million
Q2 2020 Aug 11, 2020	BUY	$32.25 - $49.09 $5.5 Million - $8.37 Million	170,448 Added 1501.74%	181,798 $8.06 Million
Q1 2020 May 08, 2020	SELL	$26.99 - $48.75 $322,530 - $582,562	-11,950 Reduced 51.29%	11,350 $383,000
Q4 2019 Feb 07, 2020	SELL	$37.37 - $47.59 $236,813 - $301,577	-6,337 Reduced 21.38%	23,300 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$38.21 - $55.19 $224,598 - $324,406	5,878 Added 24.74%	29,637 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$47.02 - $58.83 $114,775 - $143,604	-2,441 Reduced 9.32%	23,759 $1.25 Million
Q1 2019 Apr 24, 2019	SELL	$46.75 - $55.64 $43,337 - $51,578	-927 Reduced 3.42%	26,200 $1.41 Million
Q4 2018 Jan 30, 2019	SELL	$40.81 - $50.77 $98,760 - $122,863	-2,420 Reduced 8.19%	27,127 $1.29 Million
Q3 2018 Oct 26, 2018	BUY	$45.72 - $50.82 $149,641 - $166,333	3,273 Added 12.46%	29,547 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	$45.68 - $56.86 $125,939 - $156,763	2,757 Added 11.72%	26,274 $1.21 Million
Q1 2018 May 09, 2018	BUY	$52.94 - $61.03 $488,000 - $562,574	9,218 Added 64.47%	23,517 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $793,451 - $836,205	14,299	14,299 $810,000

Others Institutions Holding BERY

# of Institutions

474

Shares Held

107M

Call Options Held

225K

Put Options Held

19.4K

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 $8.95B
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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Oppenheimer Asset Management Inc. Berry Global Group, Inc. Transaction History