A detailed history of Quadrant Capital Group LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 573 shares of BERY stock, worth $38,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
573
Previous 602 4.82%
Holding current value
$38,007
Previous $35,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$58.01 - $69.08 $1,682 - $2,003
-29 Reduced 4.82%
573 $38,000
Q2 2024

Aug 12, 2024

SELL
$55.94 - $61.62 $2,181 - $2,403
-39 Reduced 6.08%
602 $35,000
Q1 2024

May 15, 2024

SELL
$55.91 - $67.26 $27,843 - $33,495
-498 Reduced 43.72%
641 $38,000
Q4 2023

Feb 08, 2024

SELL
$54.17 - $69.0 $2,112 - $2,691
-39 Reduced 3.31%
1,139 $76,000
Q3 2023

Nov 14, 2023

BUY
$60.57 - $67.24 $17,262 - $19,163
285 Added 31.91%
1,178 $72,000
Q2 2023

Aug 09, 2023

BUY
$54.05 - $64.72 $14,863 - $17,798
275 Added 44.5%
893 $57,000
Q1 2023

May 11, 2023

SELL
$54.37 - $65.39 $44,800 - $53,881
-824 Reduced 57.14%
618 $36,000
Q4 2022

Feb 10, 2023

BUY
$46.17 - $61.7 $44,646 - $59,663
967 Added 203.58%
1,442 $87,000
Q3 2022

Nov 10, 2022

SELL
$46.0 - $61.22 $2,208 - $2,938
-48 Reduced 9.18%
475 $22,000
Q2 2022

Aug 09, 2022

SELL
$51.02 - $60.42 $2,551 - $3,021
-50 Reduced 8.73%
523 $29,000
Q1 2022

May 06, 2022

BUY
$53.25 - $73.4 $3,408 - $4,697
64 Added 12.57%
573 $33,000
Q4 2021

Feb 01, 2022

BUY
$60.04 - $73.93 $4,683 - $5,766
78 Added 18.1%
509 $38,000
Q3 2021

Nov 12, 2021

BUY
$60.14 - $68.66 $1,804 - $2,059
30 Added 7.48%
431 $26,000
Q2 2021

Aug 09, 2021

SELL
$61.3 - $70.5 $490 - $564
-8 Reduced 1.96%
401 $26,000
Q1 2021

May 12, 2021

BUY
$49.19 - $62.41 $245 - $312
5 Added 1.24%
409 $25,000
Q4 2020

Feb 16, 2021

SELL
$46.31 - $56.19 $2,269 - $2,753
-49 Reduced 10.82%
404 $23,000
Q3 2020

Nov 13, 2020

BUY
$43.16 - $54.39 $2,244 - $2,828
52 Added 12.97%
453 $22,000
Q2 2020

Aug 13, 2020

SELL
$32.25 - $49.09 $17,931 - $27,294
-556 Reduced 58.1%
401 $18,000
Q1 2020

May 15, 2020

BUY
$26.99 - $48.75 $17,003 - $30,712
630 Added 192.66%
957 $32,000
Q4 2019

Feb 03, 2020

BUY
$37.37 - $47.59 $1,008 - $1,284
27 Added 9.0%
327 $15,000
Q1 2018

May 10, 2018

SELL
$52.94 - $61.03 $15,882 - $18,309
-300 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
300
300 $17,000

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 $8.3B
  • 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...
More about BERY
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