Nuveen Asset Management, LLC Berry Corp (Bry) Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 436,912 shares of BRY stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,912

Previous 213,452 104.69%

Holding current value

$1.7 Million

Previous $1.38 Million 62.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.85 - $6.96 $1.08 Million - $1.56 Million	223,460 Added 104.69%	436,912 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$6.6 - $8.67 $16,684 - $21,917	2,528 Added 1.2%	213,452 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$6.82 - $8.79 $401,888 - $517,977	-58,928 Reduced 21.84%	210,924 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$6.3 - $8.32 $7.49 Million - $9.89 Million	-1,188,960 Reduced 81.5%	269,852 $1.86 Million
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $1.34 Million - $1.82 Million	186,758 Added 14.68%	1,458,812 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.32 - $9.76 $495,176 - $660,234	67,647 Added 5.62%	1,272,054 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $2.99 Million - $4.26 Million	426,049 Added 54.74%	1,204,407 $9.03 Million
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $2.56 Million - $4.27 Million	344,783 Added 79.52%	778,358 $5.93 Million
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $1.62 Million - $2.11 Million	-188,192 Reduced 30.27%	433,575 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $173,250 - $244,449	-23,733 Reduced 3.68%	621,767 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$4.93 - $7.49 $132,799 - $201,758	-26,937 Reduced 4.01%	645,500 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $304,188 - $381,598	-54,514 Reduced 7.5%	672,437 $4.52 Million
Q1 2021 May 17, 2021	SELL	$3.64 - $6.33 $108,260 - $188,266	-29,742 Reduced 3.93%	726,951 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $48,713 - $80,135	-18,593 Reduced 2.4%	756,693 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$3.12 - $5.23 $336,844 - $564,646	-107,963 Reduced 12.22%	775,286 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$2.01 - $6.15 $115,090 - $352,142	57,259 Added 6.93%	883,249 $4.27 Million
Q1 2020 May 14, 2020	SELL	$1.9 - $9.67 $412,315 - $2.1 Million	-217,008 Reduced 20.81%	825,990 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $1.94 Million - $3.15 Million	276,205 Added 36.02%	1,042,998 $9.84 Million
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $4.11 Million - $5.74 Million	532,758 Added 227.64%	766,793 $7.18 Million
Q2 2019 Aug 15, 2019	BUY	$10.19 - $12.95 $2.38 Million - $3.03 Million	234,035 New	234,035 $2.48 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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Nuveen Asset Management, LLC Berry Corp (Bry) Transaction History