Sawtooth Solutions, LLC Berry Global Group, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,851 shares of BERY stock, worth $698,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,851

Previous 10,180 3.23%

Holding current value

$698,731

Previous $630,000 5.24%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$54.17 - $69.0 $17,821 - $22,701	-329 Reduced 3.23%	9,851 $663,000
Q3 2023 Oct 19, 2023	SELL	$60.57 - $67.24 $76,742 - $85,193	-1,267 Reduced 11.07%	10,180 $630,000
Q2 2023 Jul 26, 2023	SELL	$54.05 - $64.72 $47,996 - $57,471	-888 Reduced 7.2%	11,447 $736,000
Q1 2023 Apr 27, 2023	BUY	$54.37 - $65.39 $75,302 - $90,565	1,385 Added 12.65%	12,335 $726,000
Q4 2022 Feb 02, 2023	BUY	$46.17 - $61.7 $122,027 - $163,073	2,643 Added 31.82%	10,950 $661,000
Q3 2022 Oct 12, 2022	BUY	$46.0 - $61.22 $48,438 - $64,464	1,053 Added 14.52%	8,307 $387,000
Q2 2022 Jul 19, 2022	SELL	$51.02 - $60.42 $55,917 - $66,220	-1,096 Reduced 13.13%	7,254 $396,000
Q1 2022 May 20, 2022	BUY	$53.25 - $73.4 $444,637 - $612,890	8,350 New	8,350 $484,000
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $462,848 - $569,926	-7,709 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$60.14 - $68.66 $31,513 - $35,977	-524 Reduced 6.36%	7,709 $469,000
Q2 2021 Sep 01, 2021	SELL	$61.3 - $70.5 $29,485 - $33,910	-481 Reduced 5.52%	8,233 $537,000
Q1 2021 May 13, 2021	SELL	$49.19 - $62.41 $616,645 - $782,371	-12,536 Reduced 58.99%	8,714 $535,000
Q4 2020 Feb 09, 2021	SELL	$46.31 - $56.19 $142,171 - $172,503	-3,070 Reduced 12.62%	21,250 $1.19 Million
Q3 2020 Nov 04, 2020	BUY	$43.16 - $54.39 $146,441 - $184,545	3,393 Added 16.21%	24,320 $1.18 Million
Q2 2020 Aug 06, 2020	BUY	$32.25 - $49.09 $674,895 - $1.03 Million	20,927 New	20,927 $927,000
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $137,756 - $248,820	-5,104 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$37.37 - $47.59 $11,921 - $15,181	-319 Reduced 5.88%	5,104 $242,000
Q3 2019 Nov 07, 2019	BUY	$38.21 - $55.19 $27,243 - $39,350	713 Added 15.14%	5,423 $213,000
Q2 2019 Aug 08, 2019	BUY	$47.02 - $58.83 $34,371 - $43,004	731 Added 18.37%	4,710 $248,000
Q1 2019 May 10, 2019	BUY	$46.75 - $55.64 $186,018 - $221,391	3,979 New	3,979 $214,000
Q4 2018 Feb 13, 2019	SELL	$40.81 - $50.77 $192,868 - $239,939	-4,726 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$45.72 - $50.82 $216,072 - $240,175	4,726 New	4,726 $229,000

Others Institutions Holding BERY

# of Institutions

426

Shares Held

93.8M

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 $8.87B
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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Sawtooth Solutions, LLC Berry Global Group, Inc. Transaction History