Thompson Siegel & Walmsley LLC Berry Global Group, Inc. Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$46.0 - $61.22 $2.97 Million - $3.95 Million	-64,569 Reduced 12.38%	456,920 $21.3 Million
Q2 2022 Jul 22, 2022	BUY	$51.02 - $60.42 $2.75 Million - $3.26 Million	53,976 Added 11.55%	521,489 $28.5 Million
Q1 2022 Apr 26, 2022	BUY	$53.25 - $73.4 $3.09 Million - $4.26 Million	58,077 Added 14.18%	467,513 $27.1 Million
Q4 2021 Feb 09, 2022	SELL	$60.04 - $73.93 $26.4 Million - $32.5 Million	-440,060 Reduced 51.8%	409,436 $30.2 Million
Q3 2021 Nov 05, 2021	BUY	$60.14 - $68.66 $1.48 Million - $1.69 Million	24,611 Added 2.98%	849,496 $51.7 Million
Q2 2021 Aug 09, 2021	SELL	$61.3 - $70.5 $6.02 Million - $6.92 Million	-98,220 Reduced 10.64%	824,885 $53.8 Million
Q1 2021 May 07, 2021	BUY	$49.19 - $62.41 $39.9 Million - $50.6 Million	810,496 Added 719.74%	923,105 $56.7 Million
Q4 2020 Feb 08, 2021	BUY	$46.31 - $56.19 $41,215 - $50,009	890 Added 0.8%	112,609 $6.33 Million
Q3 2020 Nov 12, 2020	SELL	$43.16 - $54.39 $338,460 - $426,526	-7,842 Reduced 6.56%	111,719 $5.4 Million
Q2 2020 Aug 11, 2020	SELL	$32.25 - $49.09 $464,335 - $706,797	-14,398 Reduced 10.75%	119,561 $5.3 Million
Q1 2020 May 12, 2020	SELL	$26.99 - $48.75 $1.17 Million - $2.1 Million	-43,176 Reduced 24.37%	133,959 $4.52 Million
Q4 2019 Feb 07, 2020	SELL	$37.37 - $47.59 $1.18 Million - $1.5 Million	-31,463 Reduced 15.08%	177,135 $8.41 Million
Q3 2019 Nov 12, 2019	BUY	$38.21 - $55.19 $7.97 Million - $11.5 Million	208,598 New	208,598 $8.19 Million

437

94.6M

202K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.93B
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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