Strs Ohio Berry Global Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 75,422 shares of BERY stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,422

Previous 45,000 67.6%

Holding current value

$5 Million

Previous $2.65 Million 93.62%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.01 - $69.08 $1.76 Million - $2.1 Million	30,422 Added 67.6%	75,422 $5.13 Million
Q2 2024 Aug 05, 2024	SELL	$55.94 - $61.62 $1.66 Million - $1.83 Million	-29,664 Reduced 39.73%	45,000 $2.65 Million
Q1 2024 May 13, 2024	BUY	$55.91 - $67.26 $271,163 - $326,211	4,850 Added 6.95%	74,664 $4.52 Million
Q4 2023 Jan 30, 2024	SELL	$54.17 - $69.0 $568,839 - $724,569	-10,501 Reduced 13.07%	69,814 $4.7 Million
Q3 2023 Oct 26, 2023	BUY	$60.57 - $67.24 $278,743 - $309,438	4,602 Added 6.08%	80,315 $4.97 Million
Q2 2023 Jul 31, 2023	SELL	$54.05 - $64.72 $140,908 - $168,725	-2,607 Reduced 3.33%	75,713 $4.87 Million
Q1 2023 Aug 02, 2023	BUY	$54.37 - $65.39 $141,742 - $170,471	2,607 Added 3.44%	78,320 $4.61 Million
Q1 2023 Apr 27, 2023	BUY	$54.37 - $65.39 $1.39 Million - $1.68 Million	25,623 Added 48.62%	78,320 $4.61 Million
Q4 2022 Jan 26, 2023	BUY	$46.17 - $61.7 $1.15 Million - $1.54 Million	24,931 Added 89.79%	52,697 $3.18 Million
Q3 2022 Oct 27, 2022	BUY	$46.0 - $61.22 $5,750 - $7,652	125 Added 0.45%	27,766 $1.29 Million
Q2 2022 Jul 25, 2022	SELL	$51.02 - $60.42 $127,498 - $150,989	-2,499 Reduced 8.29%	27,641 $1.51 Million
Q1 2022 Apr 21, 2022	SELL	$53.25 - $73.4 $51,013 - $70,317	-958 Reduced 3.08%	30,140 $1.75 Million
Q4 2021 Jan 24, 2022	BUY	$60.04 - $73.93 $30,620 - $37,704	510 Added 1.67%	31,098 $2.29 Million
Q3 2021 Oct 22, 2021	SELL	$60.14 - $68.66 $841,899 - $961,171	-13,999 Reduced 31.4%	30,588 $1.86 Million
Q2 2021 Jul 26, 2021	SELL	$61.3 - $70.5 $701,455 - $806,731	-11,443 Reduced 20.42%	44,587 $2.91 Million
Q1 2021 Apr 23, 2021	SELL	$49.19 - $62.41 $91,640 - $116,269	-1,863 Reduced 3.22%	56,030 $3.44 Million
Q4 2020 Jan 25, 2021	BUY	$46.31 - $56.19 $90,721 - $110,076	1,959 Added 3.5%	57,893 $3.25 Million
Q3 2020 Dec 14, 2020	BUY	$43.16 - $54.39 $1.29 Million - $1.62 Million	29,846 Added 114.41%	55,934 $2.7 Million
Q2 2019 Jul 25, 2019	SELL	$47.02 - $58.83 $6.3 Million - $7.88 Million	-133,912 Reduced 83.7%	26,088 $1.37 Million
Q2 2018 Aug 06, 2018	BUY	$45.68 - $56.86 $2.34 Million - $2.91 Million	51,259 Added 47.14%	160,000 $7.35 Million
Q3 2017 Oct 23, 2017	BUY	$55.49 - $58.48 $6.03 Million - $6.36 Million	108,741	108,741 $6.16 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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