LUMINUS MANAGEMENT LLC – Berry Global Group, Inc. Transaction History
LUMINUS MANAGEMENT LLC portfolio value:
$10.76M
portfolio value
LUMINUS MANAGEMENT LLC quarter portfolio value change:
-14.84%
quarter
Berry Global Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +292.20% | 172.4K shares | 7.54M | $46.53 | 231.4K |
| Q2 2022 | share | Increase | 0.00% | 59K shares | 3.22M | $54.64 | 59K |
| Q1 2022 | share | Decrease | -100.00% | -332.77K shares | -24.55M | $57.96 | 0 |
| Q4 2021 | share | Decrease | -12.75% | -48.62K shares | 1.33M | $73.34 | 332.77K |
| Q3 2021 | share | Decrease | -6.66% | -27.22K shares | -3.43M | $60.88 | 381.40K |
| Q2 2021 | share | Increase | +136.76% | 236.04K shares | 16.05M | $65.22 | 408.63K |
| Q1 2021 | share | Decrease | -25.14% | -57.95K shares | -2.35M | $61.4 | 172.59K |
| Q4 2020 | share | Increase | +76.77% | 100.12K shares | 6.65M | $56.19 | 230.54K |
| Q3 2020 | share | Decrease | -61.29% | -206.53K shares | -8.63M | $48.32 | 130.42K |
| Q2 2020 | share | Decrease | -43.82% | -262.80K shares | -5.28M | $44.32 | 336.95K |
| Q1 2020 | share | Decrease | -60.56% | -920.84K shares | -51.99M | $33.71 | 599.76K |
| Q4 2019 | share | Decrease | -63.12% | -2.60M shares | -89.71M | $47.49 | 1.52M |
| Q3 2019 | share | Increase | +28.70% | 919.46K shares | -6.57M | $39.27 | 4.12M |
| Q2 2019 | share | Decrease | -7.93% | -276.11K shares | -18.97M | $52.59 | 3.20M |
| Q1 2019 | share | Decrease | -42.68% | -2.59M shares | -101.1M | $53.87 | 3.48M |
| Q4 2018 | share | Decrease | -5.96% | -385.08K shares | -23.85M | $47.53 | 6.07M |
| Q4 2018 | call | Decrease | -100.00% | -3.32M shares | -160.96M | $47.53 | 0 |
| Q3 2018 | share | Decrease | -0.12% | -7.77K shares | 15.46M | $48.39 | 6.45M |
| Q3 2018 | call | Increase | +14551.16% | 3.30M shares | 158.60M | $48.39 | 3.32M |
| Q2 2018 | share | Increase | +16.92% | 935.28K shares | -6.07M | $45.94 | 6.46M |
| Q2 2018 | call | Decrease | -54.59% | -27.29K shares | -381K | $45.94 | 22.70K |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 2.74M | $54.81 | 50K |
| Q1 2018 | share | Increase | +44.90% | 1.71M shares | 79.17M | $54.81 | 5.52M |
| Q4 2017 | share | Increase | +54.88% | 1.35M shares | 84.30M | $58.67 | 3.81M |
| Q3 2017 | share | Increase | +25.05% | 493.57K shares | 27.25M | $56.65 | 2.46M |
| Q2 2017 | share | Increase | +33.91% | 498.87K shares | 40.85M | $57.01 | 1.97M |
| Q1 2017 | share | Increase | +146.54% | 874.45K shares | 42.37M | $48.57 | 1.47M |
| Q4 2016 | share | Increase | +5.08% | 28.84K shares | 4.17M | $48.73 | 596.75K |
| Q3 2016 | share | Decrease | -46.57% | -494.94K shares | -16.38M | $43.85 | 567.91K |
| Q2 2016 | share | Increase | +38.57% | 295.81K shares | 13.56M | $38.85 | 1.06M |
| Q1 2016 | share | Increase | +152.14% | 462.83K shares | 16.72M | $36.15 | 767.03K |