Sei Investments CO Berry Global Group, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 232,164 shares of BERY stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,164

Previous 190,114 22.12%

Holding current value

$15.7 Million

Previous $11.2 Million 41.06%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.01 - $69.08 $2.44 Million - $2.9 Million	42,050 Added 22.12%	232,164 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$55.94 - $61.62 $1.59 Million - $1.76 Million	28,509 Added 17.64%	190,114 $11.2 Million
Q1 2024 May 07, 2024	BUY	$55.91 - $67.26 $692,445 - $833,015	12,385 Added 8.3%	161,605 $9.77 Million
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $911,951 - $1.16 Million	-16,835 Reduced 10.14%	149,220 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $203,272 - $225,657	-3,356 Reduced 1.98%	166,055 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$54.05 - $64.72 $626,980 - $750,752	11,600 Added 7.35%	169,411 $10.9 Million
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $482,098 - $579,813	8,867 Added 5.95%	157,811 $9.3 Million
Q4 2022 Feb 10, 2023	SELL	$46.17 - $61.7 $656,445 - $877,250	-14,218 Reduced 8.71%	148,944 $9 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $1.43 Million - $1.9 Million	31,103 Added 23.55%	163,162 $7.59 Million
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $1.98 Million - $2.34 Million	38,748 Added 41.53%	132,059 $7.12 Million
Q1 2022 May 13, 2022	BUY	$53.25 - $73.4 $1.4 Million - $1.93 Million	26,261 Added 39.17%	93,311 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $673,888 - $829,790	-11,224 Reduced 14.34%	67,050 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$60.14 - $68.66 $604,346 - $689,964	-10,049 Reduced 11.38%	78,274 $4.81 Million
Q2 2021 Aug 06, 2021	BUY	$61.3 - $70.5 $1.48 Million - $1.71 Million	24,196 Added 37.73%	88,323 $5.82 Million
Q1 2021 May 12, 2021	BUY	$49.19 - $62.41 $883,058 - $1.12 Million	17,952 Added 38.88%	64,127 $3.92 Million
Q4 2020 Feb 08, 2021	SELL	$46.31 - $56.19 $897,765 - $1.09 Million	-19,386 Reduced 29.57%	46,175 $2.67 Million
Q3 2020 Dec 04, 2020	SELL	$43.16 - $54.39 $159,994 - $201,623	-3,707 Reduced 5.35%	65,561 $3.21 Million
Q3 2020 Nov 06, 2020	BUY	$43.16 - $54.39 $558,576 - $703,915	12,942 Added 22.98%	69,268 $3.39 Million
Q2 2020 Aug 17, 2020	BUY	$32.25 - $49.09 $850,690 - $1.29 Million	26,378 Added 88.08%	56,326 $2.53 Million
Q2 2020 Aug 11, 2020	SELL	$32.25 - $49.09 $2,515 - $3,829	-78 Reduced 0.26%	29,948 $1.39 Million
Q1 2020 May 14, 2020	BUY	$26.99 - $48.75 $356,429 - $643,792	13,206 Added 78.51%	30,026 $1 Million
Q4 2019 Feb 06, 2020	BUY	$37.37 - $47.59 $90,696 - $115,500	2,427 Added 16.86%	16,820 $765,000
Q3 2019 Nov 12, 2019	SELL	$38.21 - $55.19 $728,435 - $1.05 Million	-19,064 Reduced 56.98%	14,393 $520,000
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $649,581 - $812,736	13,815 Added 70.33%	33,457 $1.65 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $376,618 - $448,235	-8,056 Reduced 29.09%	19,642 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$40.81 - $50.77 $559,382 - $695,904	-13,707 Reduced 33.1%	27,698 $1.34 Million
Q3 2018 Nov 08, 2018	SELL	$45.72 - $50.82 $1.12 Million - $1.24 Million	-24,424 Reduced 37.1%	41,405 $2.05 Million
Q2 2018 Aug 03, 2018	SELL	$45.68 - $56.86 $345,249 - $429,747	-7,558 Reduced 10.3%	65,829 $3.03 Million
Q1 2018 May 11, 2018	BUY	$52.94 - $61.03 $1.16 Million - $1.34 Million	21,893 Added 42.52%	73,387 $4.02 Million
Q4 2017 Feb 08, 2018	BUY	$57.41 - $60.79 $44,664 - $47,294	778 Added 1.53%	51,494 $3.02 Million
Q3 2017 Nov 06, 2017	BUY	$55.49 - $58.48 $2.81 Million - $2.97 Million	50,716	50,716 $2.87 Million

Others Institutions Holding BERY

# of Institutions

428

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 $8.46B
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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Sei Investments CO Berry Global Group, Inc. Transaction History