Quantitative Systematic Strategies LLC Berry Global Group, Inc. Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$43.16 - $54.39 $835,793 - $1.05 Million	-19,365 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$32.25 - $49.09 $624,521 - $950,627	19,365 New	19,365 $858,000
Q1 2020 May 06, 2020	SELL	$26.99 - $48.75 $354,162 - $639,697	-13,122 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$37.37 - $47.59 $273,772 - $348,644	7,326 Added 126.4%	13,122 $623,000
Q3 2019 Nov 07, 2019	BUY	$38.21 - $55.19 $221,465 - $319,881	5,796 New	5,796 $228,000
Q2 2019 Jul 25, 2019	SELL	$47.02 - $58.83 $192,970 - $241,438	-4,104 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$46.75 - $55.64 $728,832 - $867,427	-15,590 Reduced 79.16%	4,104 $221,000
Q4 2018 Feb 12, 2019	BUY	$40.81 - $50.77 $526,000 - $654,374	12,889 Added 189.4%	19,694 $936,000
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $87,553 - $97,320	1,915 Added 39.16%	6,805 $329,000
Q2 2018 Aug 07, 2018	SELL	$45.68 - $56.86 $8,359 - $10,405	-183 Reduced 3.61%	4,890 $225,000
Q1 2018 May 04, 2018	BUY	$52.94 - $61.03 $268,564 - $309,605	5,073 New	5,073 $278,000
Q4 2017 Feb 01, 2018	SELL	$57.41 - $60.79 $205,700 - $217,810	-3,583 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$55.49 - $58.48 $198,820 - $209,533	3,583	3,583 $203,000

429

93.5M

184K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.55B
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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