Shell Asset Management CO Berry Global Group, Inc. Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

A detailed history of Shell Asset Management CO transactions in Berry Global Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 8,152 shares of BERY stock, worth $572,596. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,152
Previous 8,163 0.13%
Holding current value
$572,596
Previous $555,000 5.05%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$64.2 - $72.31 $706 - $795
-11 Reduced 0.13%
8,152 $527,000
Q1 2024

Jul 31, 2024
SELL
$55.91 - $67.26 $28,737 - $34,571
-514 Reduced 5.92%
8,163 $480,000
Q1 2024

May 14, 2024
SELL
$55.91 - $67.26 $17,108 - $20,581
-306 Reduced 3.41%
8,677 $525,000
Q4 2023

Feb 14, 2024
SELL
$54.17 - $69.0 $145,663 - $185,541
-2,689 Reduced 23.04%
8,983 $605,000
Q3 2023

Nov 08, 2023
SELL
$60.57 - $67.24 $12,235 - $13,582
-202 Reduced 1.7%
11,672 $723,000
Q2 2023

Jul 28, 2023
BUY
$54.05 - $64.72 $156,204 - $187,040
2,890 Added 32.17%
11,874 $764,000
Q1 2023

May 15, 2023
SELL
$54.37 - $65.39 $1,685 - $2,027
-31 Reduced 0.34%
8,984 $529,000
Q4 2022

Feb 07, 2023
SELL
$46.17 - $61.7 $87,538 - $116,983
-1,896 Reduced 17.38%
9,015 $545,000
Q3 2022

Nov 14, 2022
SELL
$46.0 - $61.22 $131,376 - $174,844
-2,856 Reduced 20.75%
10,911 $508,000
Q2 2022

Aug 09, 2022
BUY
$51.02 - $60.42 $85,305 - $101,022
1,672 Added 13.82%
13,767 $752,000
Q1 2022

May 04, 2022
SELL
$53.25 - $73.4 $95,477 - $131,606
-1,793 Reduced 12.91%
12,095 $701,000
Q4 2021

Feb 09, 2022
BUY
$60.04 - $73.93 $4,262 - $5,249
71 Added 0.51%
13,888 $1.03 Million
Q3 2021

Nov 04, 2021
SELL
$60.14 - $68.66 $36,084 - $41,196
-600 Reduced 4.16%
13,817 $841,000
Q2 2021

Aug 12, 2021
BUY
$61.3 - $70.5 $47,814 - $54,990
780 Added 5.72%
14,417 $940,000
Q1 2021

May 10, 2021
SELL
$49.19 - $62.41 $3,443 - $4,368
-70 Reduced 0.51%
13,637 $837,000
Q2 2020

Aug 10, 2020
SELL
$32.25 - $49.09 $4,869 - $7,412
-151 Reduced 1.09%
13,707 $607,000
Q1 2020

May 11, 2020
SELL
$26.99 - $48.75 $5,721 - $10,335
-212 Reduced 1.51%
13,858 $467,000
Q4 2019

Feb 13, 2020
BUY
$37.37 - $47.59 $525,795 - $669,591
14,070 New
14,070 $668,000

Others Institutions Holding BERY

# of Institutions
464
Shares Held
107M
Call Options Held
296K
Put Options Held
58.4K
View Full List

About BERRY GLOBAL GROUP, INC.

BERY Quotes by TradingView
  • 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...
More about BERY
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