Quinn Opportunity Partners LLC Berry Global Group, Inc. Transaction History

Quinn Opportunity Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $223,640 - $269,040	-4,000 Reduced 19.36%	16,665 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $432,400 - $517,760	-8,000 Reduced 27.91%	20,665 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $1.32 Million - $1.77 Million	28,665 New	28,665 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $268,410 - $357,218	-5,835 Reduced 16.91%	28,665 $1.33 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $1.76 Million - $2.42 Million	-33,000 Reduced 48.89%	34,500 $2 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $120,080 - $147,860	-2,000 Reduced 2.88%	67,500 $4.98 Million
Q1 2021 May 13, 2021	BUY	$49.19 - $62.41 $3.1 Million - $3.93 Million	63,000 Added 969.23%	69,500 $4.27 Million
Q4 2020 Feb 11, 2021	BUY	$46.31 - $56.19 $301,015 - $365,235	6,500 New	6,500 $365,000

428

93.8M

184K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.34B
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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