Stevens Capital Management LP Berry Global Group, Inc. Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$26.99 - $48.75 $490,597 - $886,128	-18,177 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$37.37 - $47.59 $653,526 - $832,253	-17,488 Reduced 49.03%	18,177 $863,000
Q3 2019 Nov 08, 2019	SELL	$38.21 - $55.19 $1.61 Million - $2.33 Million	-42,190 Reduced 54.19%	35,665 $1.4 Million
Q2 2019 Jul 31, 2019	BUY	$47.02 - $58.83 $2.64 Million - $3.31 Million	56,250 Added 260.36%	77,855 $4.09 Million
Q1 2019 May 03, 2019	SELL	$46.75 - $55.64 $3.06 Million - $3.64 Million	-65,475 Reduced 75.19%	21,605 $1.16 Million
Q4 2018 Feb 06, 2019	BUY	$40.81 - $50.77 $2.53 Million - $3.14 Million	61,929 Added 246.23%	87,080 $4.14 Million
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $2.61 Million - $2.9 Million	-57,100 Reduced 69.42%	25,151 $1.22 Million
Q2 2018 Aug 09, 2018	BUY	$45.68 - $56.86 $1.21 Million - $1.5 Million	26,457 Added 47.42%	82,251 $3.78 Million
Q1 2018 May 08, 2018	BUY	$52.94 - $61.03 $1.42 Million - $1.64 Million	26,807 Added 92.48%	55,794 $3.06 Million
Q4 2017 Feb 13, 2018	SELL	$57.41 - $60.79 $4.97 Million - $5.26 Million	-86,490 Reduced 74.9%	28,987 $1.7 Million
Q3 2017 Nov 01, 2017	BUY	$55.49 - $58.48 $6.41 Million - $6.75 Million	115,477	115,477 $6.54 Million

419

111M

397K

155K

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.81B
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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