Benefit Street Partners LLC Berry Corp (Bry) Transaction History

Benefit Street Partners LLC

$15.6 Million
Q3 2023

A detailed history of Benefit Street Partners LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Benefit Street Partners LLC holds 232,578 shares of BRY stock, worth $907,054. This represents 12.19% of its overall portfolio holdings.

Number of Shares

232,578

Previous 1,115,128 79.14%

Holding current value

$907,054

Previous $7.67 Million 75.14%

% of portfolio

12.19%

Previous 31.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.82 - $8.79 $6.02 Million - $7.76 Million	-882,550 Reduced 79.14%	232,578 $1.91 Million
Q1 2023 May 15, 2023	SELL	$7.19 - $9.72 $8.75 Million - $11.8 Million	-1,216,657 Reduced 52.18%	1,115,128 $8.75 Million
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $3.12 Million - $4.16 Million	-425,802 Reduced 15.44%	2,331,785 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$7.02 - $10.0 $28.9 Million - $41.1 Million	-4,114,548 Reduced 59.87%	2,757,587 $20.7 Million
Q2 2022 Jul 27, 2022	SELL	$7.42 - $12.38 $43.3 Million - $72.2 Million	-5,831,140 Reduced 45.9%	6,872,135 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $2.68 Million - $4.49 Million	859,452 Added 7.26%	12,703,275 $40.3 Million
Q4 2019 Feb 13, 2020	SELL	$7.01 - $11.39 $13.7 Million - $22.3 Million	-1,954,515 Reduced 14.16%	11,843,823 $112 Million
Q2 2019 Aug 12, 2019	SELL	$10.19 - $12.95 $102 Million - $129 Million	-9,973,282 Reduced 41.95%	13,798,338 $146 Million
Q1 2019 May 28, 2019	BUY	$8.93 - $12.81 $43.7 Million - $62.6 Million	4,888,282 Added 25.89%	23,771,620 $274 Million
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $2.63 Million - $3.77 Million	294,647 Added 1.59%	18,883,338 $218 Million
Q3 2018 Nov 14, 2018	BUY	$12.73 - $17.62 $237 Million - $328 Million	18,588,691 New	18,588,691 $328 Million

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 $307M
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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Benefit Street Partners LLC Berry Corp (Bry) Transaction History