Clearbridge Investments, LLC Berry Global Group, Inc. Transaction History

Clearbridge Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $5,451 - $9,847	-202 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $47 - $58	-1 Reduced 0.49%	202 $0
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $121 Million - $144 Million	-2,582,877 Reduced 99.99%	203 $11,000
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $1.58 Million - $1.96 Million	-38,681 Reduced 1.48%	2,583,080 $123 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $3.79 Million - $4.22 Million	82,941 Added 3.27%	2,621,761 $127 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $14 Million - $17.4 Million	305,975 Added 13.7%	2,538,820 $117 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $1.11 Million - $1.28 Million	20,915 Added 0.95%	2,232,845 $122 Million
Q4 2017 Feb 14, 2018	BUY	$57.41 - $60.79 $705,683 - $747,230	12,292 Added 0.56%	2,211,930 $130 Million
Q3 2017 Nov 14, 2017	SELL	$55.49 - $58.48 $3.97 Million - $4.19 Million	-71,567 Reduced 3.15%	2,199,638 $125 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,271,205	2,271,205 $129 Million

464

107M

296K

58.4K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.79B
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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