Voya Investment Management LLC Berry Corp (Bry) Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Voya Investment Management LLC holds 26,731 shares of BRY stock, worth $128,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,731

Previous 26,385 1.31%

Holding current value

$128,843

Previous $170,000 19.41%

% 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 $1,678 - $2,408	346 Added 1.31%	26,731 $137,000
Q2 2024 Dec 03, 2024	SELL	$6.1 - $8.79 $2,110 - $3,041	-346 Reduced 1.29%	26,385 $170,000
Q2 2024 Aug 14, 2024	SELL	$6.1 - $8.79 $3,202 - $4,614	-525 Reduced 1.95%	26,385 $170,000
Q1 2024 Dec 06, 2024	BUY	$6.39 - $8.05 $1,143 - $1,440	179 Added 0.67%	26,910 $216,000
Q1 2024 May 15, 2024	SELL	$6.39 - $8.05 $37,547 - $47,301	-5,876 Reduced 17.92%	26,910 $216,000
Q4 2023 Feb 14, 2024	BUY	$6.6 - $8.67 $165 - $216	25 Added 0.08%	32,786 $230,000
Q2 2023 Aug 14, 2023	BUY	$6.3 - $8.32 $10,974 - $14,493	1,742 Added 5.62%	32,761 $225,000
Q1 2023 May 15, 2023	SELL	$7.19 - $9.72 $2,322 - $3,139	-323 Reduced 1.03%	31,019 $243,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $12,095 - $17,230	1,723 Added 5.82%	31,342 $235,000
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $11,545 - $19,263	1,556 Added 5.54%	29,619 $226,000
Q1 2022 May 16, 2022	BUY	$8.61 - $11.2 $11,451 - $14,895	1,330 Added 4.98%	28,063 $290,000
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $13,724 - $19,364	-1,880 Reduced 6.57%	26,733 $225,000
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $161,161 - $202,174	-28,882 Reduced 50.23%	28,613 $192,000
Q1 2021 May 17, 2021	SELL	$3.64 - $6.33 $18,545 - $32,251	-5,095 Reduced 8.14%	57,495 $317,000
Q4 2020 Feb 16, 2021	BUY	$2.62 - $4.31 $23,690 - $38,971	9,042 Added 16.89%	62,590 $230,000
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $17,437 - $29,230	5,589 Added 11.65%	53,548 $170,000
Q2 2020 Aug 14, 2020	BUY	$2.01 - $6.15 $35,158 - $107,575	17,492 Added 57.41%	47,959 $232,000
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $51,719 - $84,035	7,378 Added 31.95%	30,467 $287,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $44,265 - $56,254	4,344 Added 23.17%	23,089 $245,000
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $167,392 - $240,123	18,745 New	18,745 $216,000

Others Institutions Holding BRY

# of Institutions

189

Shares Held

68.8M

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 $380M
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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Voya Investment Management LLC Berry Corp (Bry) Transaction History