Black Rock Inc. Berry Corp (Bry) Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Berry Corp (Bry) stock. As of the latest transaction made, Black Rock Inc. holds 6,554,791 shares of BRY stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,554,791

Previous 6,788,149 3.44%

Holding current value

$25.6 Million

Previous $54.6 Million 22.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.1 - $8.79 $1.42 Million - $2.05 Million	-233,358 Reduced 3.44%	6,554,791 $42.3 Million
Q1 2024 May 10, 2024	SELL	$6.39 - $8.05 $3,648 - $4,596	-571 Reduced 0.01%	6,788,149 $54.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.6 - $8.67 $4.84 Million - $6.35 Million	732,680 Added 12.1%	6,788,720 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $188,000 - $242,305	27,566 Added 0.46%	6,056,040 $49.7 Million
Q2 2023 Aug 11, 2023	BUY	$6.3 - $8.32 $977,816 - $1.29 Million	155,209 Added 2.64%	6,028,474 $41.5 Million
Q1 2023 May 12, 2023	BUY	$7.19 - $9.72 $467,184 - $631,576	64,977 Added 1.12%	5,873,265 $46.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.32 - $9.76 $1.59 Million - $2.12 Million	217,465 Added 3.89%	5,808,288 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $1.09 Million - $1.56 Million	-155,832 Reduced 2.71%	5,590,823 $41.9 Million
Q2 2022 Aug 12, 2022	BUY	$7.42 - $12.38 $7.56 Million - $12.6 Million	1,019,086 Added 21.56%	5,746,655 $43.8 Million
Q1 2022 May 12, 2022	SELL	$8.61 - $11.2 $1.31 Million - $1.7 Million	-151,863 Reduced 3.11%	4,727,569 $48.8 Million
Q4 2021 Feb 10, 2022	BUY	$7.3 - $10.3 $1.77 Million - $2.49 Million	242,008 Added 5.22%	4,879,432 $41.1 Million
Q3 2021 Nov 09, 2021	SELL	$4.93 - $7.49 $206,320 - $313,456	-41,850 Reduced 0.89%	4,637,424 $33.4 Million
Q2 2021 Aug 11, 2021	BUY	$5.58 - $7.0 $26.1 Million - $32.8 Million	4,679,274 New	4,679,274 $31.4 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...

More about BRY

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