Susquehanna International Group, LLP Berry Global Group, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,697 shares of BERY stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,697

Previous 95,861 54.42%

Holding current value

$2.92 Million

Previous $5.64 Million 47.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.01 - $69.08 $3.03 Million - $3.6 Million	-52,164 Reduced 54.42%	43,697 $2.97 Million
Q2 2024 Aug 15, 2024	BUY	$55.94 - $61.62 $5.36 Million - $5.91 Million	95,861 New	95,861 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $2.32 Million - $2.95 Million	-42,811 Reduced 68.41%	19,767 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $2.1 Million - $2.33 Million	34,671 Added 124.24%	62,578 $3.87 Million
Q2 2023 Aug 11, 2023	SELL	$54.05 - $64.72 $1.17 Million - $1.41 Million	-21,734 Reduced 43.78%	27,907 $1.8 Million
Q1 2023 May 16, 2023	BUY	$54.37 - $65.39 $1.38 Million - $1.66 Million	25,450 Added 105.2%	49,641 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$46.17 - $61.7 $1.14 Million - $1.52 Million	-24,648 Reduced 50.47%	24,191 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $159,252 - $211,943	-3,462 Reduced 6.62%	48,839 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $1.5 Million - $1.78 Million	-29,388 Reduced 35.98%	52,301 $2.86 Million
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $3.85 Million - $5.31 Million	72,394 Added 778.85%	81,689 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $1.41 Million - $1.74 Million	-23,555 Reduced 71.7%	9,295 $686,000
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $318,982 - $364,172	-5,304 Reduced 13.9%	32,850 $2 Million
Q2 2021 Aug 11, 2021	BUY	$61.3 - $70.5 $102,493 - $117,876	1,672 Added 4.58%	38,154 $2.49 Million
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $425,591 - $539,971	8,652 Added 31.09%	36,482 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $716,971 - $869,933	-15,482 Reduced 35.75%	27,830 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $1.49 Million - $1.88 Million	34,527 Added 393.02%	43,312 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $169,086 - $257,378	-5,243 Reduced 37.38%	8,785 $389,000
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $235,244 - $424,905	-8,716 Reduced 38.32%	14,028 $473,000
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $296,231 - $377,245	7,927 Added 53.5%	22,744 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $2.47 Million - $3.56 Million	-64,552 Reduced 81.33%	14,817 $582,000
Q2 2019 Aug 16, 2019	BUY	$47.02 - $58.83 $58,116 - $72,713	1,236 Added 1.58%	79,369 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $2.05 Million - $2.56 Million	43,493 Added 125.56%	78,133 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $9.39 Million - $11.7 Million	-229,981 Reduced 86.91%	34,640 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $6.03 Million - $6.71 Million	131,940 Added 99.44%	264,621 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $4.82 Million - $5.99 Million	105,426 Added 386.81%	132,681 $6.1 Million
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $1.51 Million - $1.59 Million	27,255	27,255 $1.54 Million

Others Institutions Holding BERY

# of Institutions

425

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 $8.36B
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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Susquehanna International Group, LLP Berry Global Group, Inc. Transaction History