Acadian Asset Management LLC Berry Corp (Bry) Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.6 - $8.67 $2.21 Million - $2.9 Million	-334,310 Reduced 93.95%	21,537 $151,000
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $554,581 - $714,776	81,317 Added 29.62%	355,847 $2.92 Million
Q2 2023 Aug 07, 2023	SELL	$6.3 - $8.32 $742,889 - $981,086	-117,919 Reduced 30.05%	274,530 $1.89 Million
Q1 2023 May 11, 2023	SELL	$7.19 - $9.72 $1.96 Million - $2.65 Million	-272,676 Reduced 41.0%	392,449 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$7.32 - $9.76 $544,586 - $726,114	74,397 Added 12.59%	665,125 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $499,767 - $711,920	71,192 Added 13.7%	590,728 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $499,767 - $711,920	71,192 Added 13.7%	590,728 $4.43 Million
Q2 2022 Aug 09, 2022	SELL	$7.42 - $12.38 $627,524 - $1.05 Million	-84,572 Reduced 14.0%	519,536 $3.96 Million
Q1 2022 May 12, 2022	BUY	$8.61 - $11.2 $546,054 - $710,315	63,421 Added 11.73%	604,108 $6.23 Million
Q4 2021 Feb 10, 2022	BUY	$7.3 - $10.3 $734,803 - $1.04 Million	100,658 Added 22.88%	540,687 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$4.93 - $7.49 $447,998 - $680,631	90,872 Added 26.03%	440,029 $3.17 Million
Q2 2021 Aug 11, 2021	BUY	$5.58 - $7.0 $955,452 - $1.2 Million	171,228 Added 96.23%	349,157 $2.35 Million
Q1 2021 May 11, 2021	BUY	$3.64 - $6.33 $603,704 - $1.05 Million	165,853 Added 1373.41%	177,929 $980,000
Q4 2020 Feb 11, 2021	BUY	$2.62 - $4.31 $31,639 - $52,047	12,076 New	12,076 $44,000
Q3 2020 Nov 09, 2020	SELL	$3.12 - $5.23 $164,271 - $275,364	-52,651 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$2.01 - $6.15 $73,726 - $225,582	36,680 Added 229.67%	52,651 $254,000
Q1 2020 May 11, 2020	BUY	$1.9 - $9.67 $24,671 - $125,564	12,985 Added 434.86%	15,971 $38,000
Q4 2019 Feb 06, 2020	BUY	$7.01 - $11.39 $20,931 - $34,010	2,986 New	2,986 $28,000
Q2 2019 Aug 08, 2019	SELL	$10.19 - $12.95 $1,538 - $1,955	-151 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$8.93 - $12.81 $432,756 - $620,785	-48,461 Reduced 99.69%	151 $2,000
Q4 2018 Feb 07, 2019	BUY	$7.91 - $18.24 $384,520 - $886,682	48,612 New	48,612 $425,000

Others Institutions Holding BRY

# of Institutions

189

Shares Held

68.8M

Call Options Held

42.8K

Put Options Held

40.6K

Black Rock Inc. New York, NY

6.55M
Shares

$31.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.33M
Shares

$25.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.29M
Shares

$20.7 Million
0.01% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.7M
Shares

$17.8 Million
0.4% of portfolio
Ab Car Val Investors, LP Minneapolis, MN

3.48M
Shares

$16.8 Million
74.08% of portfolio

View Full List

About Berry Corp (bry)

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $380M
Description
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California...

More about BRY

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