Aqr Capital Management LLC Berry Corp (Bry) Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Aqr Capital Management LLC holds 596,741 shares of BRY stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596,741

Previous 589,584 1.21%

Holding current value

$2.31 Million

Previous $3.81 Million 19.46%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.85 - $6.96 $34,711 - $49,812	7,157 Added 1.21%	596,741 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $8.79 $475,165 - $684,705	77,896 Added 15.22%	589,584 $3.81 Million
Q1 2024 May 15, 2024	SELL	$6.39 - $8.05 $76,143 - $95,923	-11,916 Reduced 2.28%	511,688 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$6.6 - $8.67 $1.5 Million - $1.97 Million	-226,864 Reduced 30.23%	523,604 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $985,428 - $1.27 Million	144,491 Added 23.84%	750,468 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$6.3 - $8.32 $419,958 - $554,611	-66,660 Reduced 9.91%	605,977 $4.17 Million
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $238,765 - $322,781	33,208 Added 5.19%	672,637 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$7.32 - $9.76 $2.56 Million - $3.42 Million	350,080 Added 120.99%	639,429 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $421,424 - $600,320	-60,032 Reduced 17.18%	289,349 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $1.29 Million - $2.15 Million	173,657 Added 98.82%	349,381 $2.66 Million
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $492,982 - $641,278	-57,257 Reduced 24.58%	175,724 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $126,428 - $178,385	-17,319 Reduced 6.92%	232,981 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $1.18 Million - $1.79 Million	238,924 Added 2100.25%	250,300 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$5.58 - $7.0 $1,941 - $2,436	348 Added 3.16%	11,376 $76,000
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $40,141 - $69,807	11,028 New	11,028 $61,000
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $216,037 - $355,389	-82,457 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.12 - $5.23 $92,891 - $155,712	-29,773 Reduced 26.53%	82,457 $261,000
Q2 2020 Aug 17, 2020	SELL	$2.01 - $6.15 $14,964 - $45,786	-7,445 Reduced 6.22%	112,230 $542,000
Q1 2020 May 15, 2020	BUY	$1.9 - $9.67 $101,707 - $517,635	53,530 Added 80.93%	119,675 $288,000
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $528,904 - $859,375	-75,450 Reduced 53.29%	66,145 $624,000
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $936,795 - $1.31 Million	121,504 Added 604.77%	141,595 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $34,605 - $43,978	3,396 Added 20.34%	20,091 $213,000
Q1 2019 May 14, 2019	SELL	$8.93 - $12.81 $7,661 - $10,990	-858 Reduced 4.89%	16,695 $193,000
Q4 2018 Feb 14, 2019	BUY	$7.91 - $18.24 $138,844 - $320,166	17,553 New	17,553 $154,000

Others Institutions Holding BRY

# of Institutions

190

Shares Held

69.1M

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 $305M
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...

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Aqr Capital Management LLC Berry Corp (Bry) Transaction History