Alliancebernstein L.P. Berry Corp (Bry) Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Berry Corp (Bry) stock. As of the latest transaction made, Alliancebernstein L.P. holds 63,900 shares of BRY stock, worth $269,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,900

Previous 63,900 -0.0%

Holding current value

$269,658

Previous $412,000 20.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.39 - $8.05 $680,164 - $856,858	-106,442 Reduced 62.49%	63,900 $514,000
Q4 2023 Feb 14, 2024	SELL	$6.6 - $8.67 $6.72 Million - $8.83 Million	-1,018,249 Reduced 85.67%	170,342 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$6.82 - $8.79 $5.55 Million - $7.15 Million	-813,264 Reduced 40.63%	1,188,591 $9.75 Million
Q2 2023 Aug 15, 2023	SELL	$6.3 - $8.32 $8.66 Million - $11.4 Million	-1,374,005 Reduced 40.7%	2,001,855 $13.8 Million
Q1 2023 May 15, 2023	SELL	$7.19 - $9.72 $7.1 Million - $9.59 Million	-987,022 Reduced 22.62%	3,375,860 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $32.8 Million - $43.8 Million	-4,485,046 Reduced 50.69%	4,362,882 $34.9 Million
Q3 2022 Nov 15, 2022	BUY	$7.02 - $10.0 $46.7 Million - $66.5 Million	6,648,164 Added 302.22%	8,847,928 $66.4 Million
Q2 2022 Aug 15, 2022	SELL	$7.42 - $12.38 $12.2 Million - $20.4 Million	-1,646,733 Reduced 42.81%	2,199,764 $16.8 Million
Q1 2022 May 13, 2022	SELL	$8.61 - $11.2 $67,158 - $87,360	-7,800 Reduced 0.2%	3,846,497 $39.7 Million
Q3 2021 Nov 10, 2021	SELL	$4.93 - $7.49 $15,421 - $23,428	-3,128 Reduced 0.08%	3,854,297 $27.8 Million
Q2 2021 Jul 30, 2021	BUY	$5.58 - $7.0 $20,088 - $25,200	3,600 Added 0.09%	3,857,425 $25.9 Million
Q1 2021 May 06, 2021	SELL	$3.64 - $6.33 $9,933 - $17,274	-2,729 Reduced 0.07%	3,853,825 $21.2 Million
Q4 2020 Feb 08, 2021	BUY	$2.62 - $4.31 $195,824 - $322,138	74,742 Added 1.98%	3,856,554 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$3.12 - $5.23 $4,992 - $8,368	1,600 Added 0.04%	3,781,812 $12 Million
Q2 2020 Aug 13, 2020	SELL	$2.01 - $6.15 $61,120 - $187,009	-30,408 Reduced 0.8%	3,780,212 $18.3 Million
Q1 2020 May 14, 2020	SELL	$1.9 - $9.67 $36,290 - $184,697	-19,100 Reduced 0.5%	3,810,620 $9.18 Million
Q4 2019 Feb 18, 2020	BUY	$7.01 - $11.39 $158,727 - $257,903	22,643 Added 0.59%	3,829,720 $36.1 Million
Q3 2019 Nov 14, 2019	SELL	$7.71 - $10.77 $7.73 Million - $10.8 Million	-1,002,291 Reduced 20.84%	3,807,077 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $312,833 - $397,565	30,700 Added 0.64%	4,809,368 $51 Million
Q1 2019 May 14, 2019	BUY	$8.93 - $12.81 $1.2 Million - $1.72 Million	134,264 Added 2.89%	4,778,668 $55.1 Million
Q4 2018 Feb 13, 2019	BUY	$7.91 - $18.24 $66,444 - $153,216	8,400 Added 0.18%	4,644,404 $40.6 Million
Q3 2018 Nov 08, 2018	BUY	$12.73 - $17.62 $59 Million - $81.7 Million	4,636,004 New	4,636,004 $81.7 Million

Others Institutions Holding BRY

# of Institutions

189

Shares Held

69.7M

Call Options Held

42.8K

Put Options Held

40.6K

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 $332M
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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Alliancebernstein L.P. Berry Corp (Bry) Transaction History