Raymond James & Associates Berry Global Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 261,538 shares of BERY stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,538

Previous 197,702 32.29%

Holding current value

$18.2 Million

Previous $11.6 Million 52.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$58.01 - $69.08 $3.7 Million - $4.41 Million	63,836 Added 32.29%	261,538 $17.8 Million
Q2 2024 Jul 19, 2024	SELL	$55.94 - $61.62 $2.57 Million - $2.83 Million	-45,901 Reduced 18.84%	197,702 $11.6 Million
Q1 2024 Apr 22, 2024	BUY	$55.91 - $67.26 $1.23 Million - $1.48 Million	22,020 Added 9.94%	243,603 $14.7 Million
Q4 2023 Jan 16, 2024	BUY	$54.17 - $69.0 $1.11 Million - $1.41 Million	20,422 Added 10.15%	221,583 $14.9 Million
Q3 2023 Oct 24, 2023	BUY	$60.57 - $67.24 $485,105 - $538,525	8,009 Added 4.15%	201,161 $12.5 Million
Q2 2023 Jul 25, 2023	BUY	$54.05 - $64.72 $843,288 - $1.01 Million	15,602 Added 8.79%	193,152 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$54.37 - $65.39 $1.34 Million - $1.61 Million	24,633 Added 16.11%	177,550 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$46.17 - $61.7 $1.2 Million - $1.61 Million	26,094 Added 20.58%	152,917 $9.24 Million
Q3 2022 Oct 25, 2022	BUY	$46.0 - $61.22 $239,338 - $318,527	5,203 Added 4.28%	126,823 $5.9 Million
Q2 2022 Aug 12, 2022	SELL	$51.02 - $60.42 $1.37 Million - $1.62 Million	-26,845 Reduced 18.08%	121,620 $6.65 Million
Q1 2022 May 11, 2022	SELL	$53.25 - $73.4 $7.51 Million - $10.3 Million	-141,002 Reduced 48.71%	148,465 $8.61 Million
Q4 2021 Feb 08, 2022	BUY	$60.04 - $73.93 $68,445 - $84,280	1,140 Added 0.4%	289,467 $21.4 Million
Q3 2021 Nov 02, 2021	BUY	$60.14 - $68.66 $670,741 - $765,764	11,153 Added 4.02%	288,327 $17.6 Million
Q2 2021 Aug 11, 2021	BUY	$61.3 - $70.5 $464,286 - $533,967	7,574 Added 2.81%	277,174 $18.1 Million
Q1 2021 May 14, 2021	BUY	$49.19 - $62.41 $1.37 Million - $1.74 Million	27,921 Added 11.55%	269,600 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $5.93 Million - $7.2 Million	128,132 Added 112.84%	241,679 $13.6 Million
Q3 2020 Nov 04, 2020	BUY	$43.16 - $54.39 $251,320 - $316,712	5,823 Added 5.41%	113,547 $5.49 Million
Q2 2020 Jul 28, 2020	BUY	$32.25 - $49.09 $391,773 - $596,345	12,148 Added 12.71%	107,724 $4.77 Million
Q1 2020 Apr 21, 2020	SELL	$26.99 - $48.75 $1.15 Million - $2.07 Million	-42,558 Reduced 30.81%	95,576 $3.22 Million
Q4 2019 Feb 12, 2020	SELL	$37.37 - $47.59 $97,984 - $124,780	-2,622 Reduced 1.86%	138,134 $6.56 Million
Q3 2019 Nov 07, 2019	SELL	$38.21 - $55.19 $3.69 Million - $5.32 Million	-96,450 Reduced 40.66%	140,756 $5.53 Million
Q2 2019 Aug 06, 2019	SELL	$47.02 - $58.83 $1.05 Million - $1.31 Million	-22,250 Reduced 8.58%	237,206 $12.5 Million
Q1 2019 May 06, 2019	SELL	$46.75 - $55.64 $5.06 Million - $6.02 Million	-108,132 Reduced 29.42%	259,456 $14 Million
Q4 2018 Feb 11, 2019	SELL	$40.81 - $50.77 $174,177 - $216,686	-4,268 Reduced 1.15%	367,588 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $1.32 Million - $1.47 Million	28,963 Added 8.45%	371,856 $18 Million
Q2 2018 Aug 14, 2018	SELL	$45.68 - $56.86 $316,014 - $393,357	-6,918 Reduced 1.98%	342,893 $15.8 Million
Q1 2018 May 14, 2018	BUY	$52.94 - $61.03 $959,272 - $1.11 Million	18,120 Added 5.46%	349,811 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $41,220 - $43,647	718 Added 0.22%	331,691 $19.5 Million
Q3 2017 Nov 13, 2017	SELL	$55.49 - $58.48 $398,251 - $419,710	-7,177 Reduced 2.12%	330,973 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,150	338,150 $19.3 Million

Others Institutions Holding BERY

# of Institutions

418

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

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 $8.72B
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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Raymond James & Associates Berry Global Group, Inc. Transaction History