Shell Asset Management CO Berry Global Group, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 8,163 shares of BERY stock, worth $531,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,163

Previous 8,163 -0.0%

Holding current value

$531,901

Previous $480,000 15.63%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$55.91 - $67.26 $28,737 - $34,571	-514 Reduced 5.92%	8,163 $480,000
Q1 2024 May 14, 2024	SELL	$55.91 - $67.26 $17,108 - $20,581	-306 Reduced 3.41%	8,677 $525,000
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $145,663 - $185,541	-2,689 Reduced 23.04%	8,983 $605,000
Q3 2023 Nov 08, 2023	SELL	$60.57 - $67.24 $12,235 - $13,582	-202 Reduced 1.7%	11,672 $723,000
Q2 2023 Jul 28, 2023	BUY	$54.05 - $64.72 $156,204 - $187,040	2,890 Added 32.17%	11,874 $764,000
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $1,685 - $2,027	-31 Reduced 0.34%	8,984 $529,000
Q4 2022 Feb 07, 2023	SELL	$46.17 - $61.7 $87,538 - $116,983	-1,896 Reduced 17.38%	9,015 $545,000
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $131,376 - $174,844	-2,856 Reduced 20.75%	10,911 $508,000
Q2 2022 Aug 09, 2022	BUY	$51.02 - $60.42 $85,305 - $101,022	1,672 Added 13.82%	13,767 $752,000
Q1 2022 May 04, 2022	SELL	$53.25 - $73.4 $95,477 - $131,606	-1,793 Reduced 12.91%	12,095 $701,000
Q4 2021 Feb 09, 2022	BUY	$60.04 - $73.93 $4,262 - $5,249	71 Added 0.51%	13,888 $1.03 Million
Q3 2021 Nov 04, 2021	SELL	$60.14 - $68.66 $36,084 - $41,196	-600 Reduced 4.16%	13,817 $841,000
Q2 2021 Aug 12, 2021	BUY	$61.3 - $70.5 $47,814 - $54,990	780 Added 5.72%	14,417 $940,000
Q1 2021 May 10, 2021	SELL	$49.19 - $62.41 $3,443 - $4,368	-70 Reduced 0.51%	13,637 $837,000
Q2 2020 Aug 10, 2020	SELL	$32.25 - $49.09 $4,869 - $7,412	-151 Reduced 1.09%	13,707 $607,000
Q1 2020 May 11, 2020	SELL	$26.99 - $48.75 $5,721 - $10,335	-212 Reduced 1.51%	13,858 $467,000
Q4 2019 Feb 13, 2020	BUY	$37.37 - $47.59 $525,795 - $669,591	14,070 New	14,070 $668,000

Others Institutions Holding BERY

# of Institutions

427

Shares Held

93.5M

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 $8.15B
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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Shell Asset Management CO Berry Global Group, Inc. Transaction History