Scotia Capital Inc. Berry Global Group, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 191,237 shares of BERY stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

191,237

Previous 232,493 17.75%

Holding current value

$12.7 Million

Previous $13.7 Million 4.98%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.01 - $69.08 $2.39 Million - $2.85 Million	-41,256 Reduced 17.75%	191,237 $13 Million
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $110,537 - $121,761	-1,976 Reduced 0.84%	232,493 $13.7 Million
Q1 2024 May 14, 2024	BUY	$55.91 - $67.26 $317,904 - $382,440	5,686 Added 2.49%	234,469 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$54.17 - $69.0 $622,955 - $793,500	-11,500 Reduced 4.79%	228,783 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $366,448 - $406,801	-6,050 Reduced 2.46%	240,283 $14.9 Million
Q2 2023 Aug 03, 2023	SELL	$54.05 - $64.72 $521,420 - $624,353	-9,647 Reduced 3.77%	246,333 $15.8 Million
Q1 2023 May 11, 2023	SELL	$54.37 - $65.39 $109,827 - $132,087	-2,020 Reduced 0.78%	255,980 $15.1 Million
Q4 2022 Feb 09, 2023	SELL	$46.17 - $61.7 $69,024 - $92,241	-1,495 Reduced 0.58%	258,000 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$46.0 - $61.22 $39,330 - $52,343	855 Added 0.33%	259,495 $12.1 Million
Q2 2022 Aug 05, 2022	BUY	$51.02 - $60.42 $362,497 - $429,284	7,105 Added 2.82%	258,640 $14.1 Million
Q1 2022 May 09, 2022	BUY	$53.25 - $73.4 $419,929 - $578,832	7,886 Added 3.24%	251,535 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $193,869 - $238,719	-3,229 Reduced 1.31%	243,649 $18 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $299,677 - $342,132	4,983 Added 2.06%	246,878 $15 Million
Q2 2021 Aug 12, 2021	BUY	$61.3 - $70.5 $369,026 - $424,410	6,020 Added 2.55%	241,895 $15.8 Million
Q1 2021 May 06, 2021	BUY	$49.19 - $62.41 $259,821 - $329,649	5,282 Added 2.29%	235,875 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$46.31 - $56.19 $264,291 - $320,676	-5,707 Reduced 2.42%	230,593 $13 Million
Q3 2020 Nov 12, 2020	BUY	$43.16 - $54.39 $49,979 - $62,983	1,158 Added 0.49%	236,300 $11.4 Million
Q2 2020 Aug 11, 2020	BUY	$32.25 - $49.09 $2.88 Million - $4.38 Million	89,182 Added 61.1%	235,142 $10.4 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $174,490 - $315,168	6,465 Added 4.63%	145,960 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $907,380 - $1.16 Million	24,281 Added 21.07%	139,495 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $165,869 - $239,579	4,341 Added 3.92%	115,214 $4.52 Million
Q2 2019 Aug 13, 2019	BUY	$47.02 - $58.83 $93,381 - $116,836	1,986 Added 1.82%	110,873 $5.83 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $59,840 - $71,219	1,280 Added 1.19%	108,887 $5.87 Million
Q4 2018 Feb 11, 2019	BUY	$40.81 - $50.77 $4.39 Million - $5.46 Million	107,607 New	107,607 $5.11 Million

Others Institutions Holding BERY

# of Institutions

427

Shares Held

109M

Call Options Held

153K

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 $8.3B
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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Scotia Capital Inc. Berry Global Group, Inc. Transaction History