Paloma Partners Management CO Berry Global Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $156,464 - $172,351	2,797 Added 75.53%	6,500 $382,000
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $207,034 - $249,063	3,703 New	3,703 $223,000
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $561,220 - $664,620	11,000 New	11,000 $601,000
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $1.08 Million - $1.49 Million	-20,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $966,704 - $1.19 Million	16,101 Added 383.45%	20,300 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $252,527 - $288,303	4,199 New	4,199 $256,000
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $2.92 Million - $3.36 Million	-47,672 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $2.34 Million - $2.98 Million	47,672 New	47,672 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $1.11 Million - $1.34 Million	-23,909 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $1.99 Million - $2.51 Million	-46,087 Reduced 65.84%	23,909 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $1.25 Million - $1.91 Million	38,894 Added 125.05%	69,996 $3.1 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $251,573 - $454,398	-9,321 Reduced 23.06%	31,102 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $864,255 - $1.1 Million	23,127 Added 133.71%	40,423 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $768,785 - $1.11 Million	-20,120 Reduced 53.77%	17,296 $679,000
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $452,990 - $566,768	-9,634 Reduced 20.48%	37,416 $1.97 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $1.57 Million - $1.87 Million	33,599 Added 249.79%	47,050 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $36,973 - $45,997	906 Added 7.22%	13,451 $639,000
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $573,557 - $637,536	12,545 New	12,545 $607,000
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $601,057 - $748,163	-13,158 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $85,392 - $98,441	1,613 Added 13.97%	13,158 $721,000
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $287,222 - $304,132	-5,003 Reduced 30.23%	11,545 $678,000
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $918,248 - $967,727	16,548	16,548 $937,000

Others Institutions Holding BERY

# of Institutions

425

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$661 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 Million
6.81% of portfolio

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 $8.36B
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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