Quantbot Technologies LP Berry Global Group, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 4,009 shares of BERY stock, worth $259,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,009

Previous 22,280 82.01%

Holding current value

$259,502

Previous $1.31 Million 79.25%

% of portfolio

0.01%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.01 - $69.08 $1.06 Million - $1.26 Million	-18,271 Reduced 82.01%	4,009 $272,000
Q2 2024 Aug 09, 2024	SELL	$55.94 - $61.62 $1.1 Million - $1.22 Million	-19,730 Reduced 46.97%	22,280 $1.31 Million
Q1 2024 May 06, 2024	BUY	$55.91 - $67.26 $2.34 Million - $2.82 Million	41,930 Added 52412.5%	42,010 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $4,333 - $5,520	80 New	80 $5,000
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $213,021 - $256,198	3,918 Added 10.7%	40,548 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$46.17 - $61.7 $1.69 Million - $2.26 Million	36,630 New	36,630 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$32.25 - $49.09 $56,598 - $86,152	-1,755 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.99 - $48.75 $11,308 - $20,426	-419 Reduced 19.27%	1,755 $59,000
Q4 2019 Feb 10, 2020	BUY	$37.37 - $47.59 $81,242 - $103,460	2,174 New	2,174 $103,000
Q2 2019 Aug 13, 2019	SELL	$47.02 - $58.83 $62,395 - $78,067	-1,327 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.75 - $55.64 $62,037 - $73,834	1,327 New	1,327 $71,000
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $1.63 Million - $1.81 Million	-35,629 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$45.68 - $56.86 $1.25 Million - $1.56 Million	27,469 Added 336.63%	35,629 $1.64 Million
Q1 2018 May 11, 2018	SELL	$52.94 - $61.03 $95,927 - $110,586	-1,812 Reduced 18.17%	8,160 $447,000
Q4 2017 Feb 12, 2018	SELL	$57.41 - $60.79 $289,059 - $306,077	-5,035 Reduced 33.55%	9,972 $585,000
Q3 2017 Nov 07, 2017	BUY	$55.49 - $58.48 $832,738 - $877,609	15,007	15,007 $850,000

Others Institutions Holding BERY

# of Institutions

427

Shares Held

93.5M

Call Options Held

184K

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 $8.1B
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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Quantbot Technologies LP Berry Global Group, Inc. Transaction History