Trexquant Investment LP Berry Global Group, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$46.17 - $61.7 $834,014 - $1.11 Million	-18,064 Reduced 72.89%	6,720 $406,000
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $965,494 - $1.28 Million	20,989 Added 553.07%	24,784 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$51.02 - $60.42 $193,620 - $229,293	3,795 New	3,795 $207,000
Q4 2020 Feb 11, 2021	SELL	$46.31 - $56.19 $1.47 Million - $1.78 Million	-31,676 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$43.16 - $54.39 $87,183 - $109,867	2,020 Added 6.81%	31,676 $1.53 Million
Q2 2020 Aug 07, 2020	BUY	$32.25 - $49.09 $956,406 - $1.46 Million	29,656 New	29,656 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$38.21 - $55.19 $261,127 - $377,168	-6,834 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$47.02 - $58.83 $321,334 - $402,044	6,834 New	6,834 $359,000
Q4 2018 Feb 13, 2019	SELL	$40.81 - $50.77 $1.02 Million - $1.27 Million	-25,030 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$45.72 - $50.82 $1.14 Million - $1.27 Million	25,030 New	25,030 $1.21 Million
Q2 2018 Aug 07, 2018	SELL	$45.68 - $56.86 $206,747 - $257,348	-4,526 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$52.94 - $61.03 $1 Million - $1.16 Million	-18,942 Reduced 80.71%	4,526 $248,000
Q4 2017 Feb 09, 2018	BUY	$57.41 - $60.79 $969,654 - $1.03 Million	16,890 Added 256.76%	23,468 $1.38 Million
Q3 2017 Nov 09, 2017	BUY	$55.49 - $58.48 $365,013 - $384,681	6,578	6,578 $373,000

437

94.6M

202K

103K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.76B
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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