Qube Research & Technologies LTD Berry Global Group, Inc. Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $5.59 Million - $6.72 Million	-99,985 Reduced 94.83%	5,447 $329,000
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $5.71 Million - $7.27 Million	105,432 New	105,432 $7.11 Million
Q1 2023 May 15, 2023	BUY	$54.37 - $65.39 $5.15 Million - $6.2 Million	94,748 Added 106.4%	183,797 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $2.14 Million - $2.86 Million	46,345 Added 108.53%	89,049 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $1.96 Million - $2.61 Million	42,704 New	42,704 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $185,916 - $220,170	-3,644 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$53.25 - $73.4 $194,043 - $267,469	3,644 New	3,644 $211,000
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $1.15 Million - $1.32 Million	-18,713 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.19 - $62.41 $531,989 - $674,964	-10,815 Reduced 36.63%	18,713 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $6.17 Million - $7.49 Million	-133,265 Reduced 81.86%	29,528 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $4.4 Million - $5.54 Million	101,910 Added 167.39%	162,793 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $1.96 Million - $2.99 Million	60,883 New	60,883 $2.7 Million

428

93.8M

184K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.85B
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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