Td Asset Management Inc Berry Global Group, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 273,802 shares of BERY stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273,802

Holding current value

$17.6 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.01 - $69.08 $15.9 Million - $18.9 Million	273,802 New	273,802 $18.6 Million
Q4 2023 Feb 12, 2024	BUY	$54.17 - $69.0 $19.1 Million - $24.4 Million	353,210 New	353,210 $23.8 Million
Q2 2023 Aug 09, 2023	BUY	$54.05 - $64.72 $44,969 - $53,847	832 Added 3.38%	25,474 $1.64 Million
Q1 2023 May 10, 2023	BUY	$54.37 - $65.39 $46,051 - $55,385	847 Added 3.56%	24,642 $1.45 Million
Q4 2022 Feb 06, 2023	BUY	$46.17 - $61.7 $90,770 - $121,302	1,966 Added 9.01%	23,795 $1.44 Million
Q3 2022 Nov 07, 2022	BUY	$46.0 - $61.22 $84,824 - $112,889	1,844 Added 9.23%	21,829 $1.02 Million
Q2 2022 Aug 04, 2022	SELL	$51.02 - $60.42 $27,703 - $32,808	-543 Reduced 2.65%	19,985 $1.09 Million
Q1 2022 May 10, 2022	SELL	$53.25 - $73.4 $32,855 - $45,287	-617 Reduced 2.92%	20,528 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$60.04 - $73.93 $42,388 - $52,194	-706 Reduced 3.23%	21,145 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$60.14 - $68.66 $8,479 - $9,681	-141 Reduced 0.64%	21,851 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$61.3 - $70.5 $1.35 Million - $1.55 Million	21,992 New	21,992 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$32.25 - $49.09 $911,546 - $1.39 Million	-28,265 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $183,100 - $330,720	6,784 Added 31.58%	28,265 $953,000
Q4 2019 Feb 11, 2020	SELL	$37.37 - $47.59 $69,657 - $88,707	-1,864 Reduced 7.98%	21,481 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$38.21 - $55.19 $10,660 - $15,398	-279 Reduced 1.18%	23,345 $917,000
Q2 2019 Aug 01, 2019	BUY	$47.02 - $58.83 $163,582 - $204,669	3,479 Added 17.27%	23,624 $1.24 Million
Q1 2019 May 08, 2019	SELL	$46.75 - $55.64 $27.8 Million - $33.1 Million	-595,383 Reduced 96.73%	20,145 $1.09 Million
Q4 2018 Feb 01, 2019	BUY	$40.81 - $50.77 $150,180 - $186,833	3,680 Added 0.6%	615,528 $29.3 Million
Q3 2018 Nov 01, 2018	BUY	$45.72 - $50.82 $6.12 Million - $6.8 Million	133,752 Added 27.98%	611,848 $29.6 Million
Q2 2018 Jul 31, 2018	SELL	$45.68 - $56.86 $2.48 Million - $3.08 Million	-54,204 Reduced 10.18%	478,096 $22 Million
Q4 2017 Feb 02, 2018	SELL	$57.41 - $60.79 $1.11 Million - $1.17 Million	-19,300 Reduced 3.5%	532,300 $31.2 Million
Q3 2017 Nov 09, 2017	BUY	$55.49 - $58.48 $30.6 Million - $32.3 Million	551,600	551,600 $31.2 Million

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 $8.03B
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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Td Asset Management Inc Berry Global Group, Inc. Transaction History