American International Group, Inc. Berry Corp (Bry) Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.39 - $8.05 $2,038 - $2,567	-319 Reduced 0.85%	37,159 $299,000
Q4 2023 Feb 13, 2024	SELL	$6.6 - $8.67 $4,019 - $5,280	-609 Reduced 1.6%	37,478 $263,000
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $9,227 - $11,892	1,353 Added 3.68%	38,087 $312,000
Q2 2023 Aug 04, 2023	SELL	$6.3 - $8.32 $252 - $332	-40 Reduced 0.11%	36,734 $252,000
Q1 2023 May 12, 2023	BUY	$7.19 - $9.72 $5,263 - $7,115	732 Added 2.03%	36,774 $288,000
Q4 2022 Feb 10, 2023	SELL	$7.32 - $9.76 $7,839 - $10,452	-1,071 Reduced 2.89%	36,042 $288,000
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $2,836 - $4,040	-404 Reduced 1.08%	37,113 $278,000
Q2 2022 Aug 12, 2022	BUY	$7.42 - $12.38 $29,924 - $49,928	4,033 Added 12.04%	37,517 $286,000
Q1 2022 May 13, 2022	SELL	$8.61 - $11.2 $20,285 - $26,387	-2,356 Reduced 6.57%	33,484 $346,000
Q4 2021 Feb 11, 2022	SELL	$7.3 - $10.3 $7,832 - $11,051	-1,073 Reduced 2.91%	35,840 $302,000
Q3 2021 Nov 12, 2021	SELL	$4.93 - $7.49 $4,323 - $6,568	-877 Reduced 2.32%	36,913 $266,000
Q2 2021 Aug 13, 2021	SELL	$5.58 - $7.0 $9,368 - $11,753	-1,679 Reduced 4.25%	37,790 $254,000
Q1 2021 May 07, 2021	BUY	$3.64 - $6.33 $378 - $658	104 Added 0.26%	39,469 $217,000
Q4 2020 Feb 12, 2021	SELL	$2.62 - $4.31 $2,957 - $4,865	-1,129 Reduced 2.79%	39,365 $145,000
Q3 2020 Nov 04, 2020	SELL	$3.12 - $5.23 $2,873 - $4,816	-921 Reduced 2.22%	40,494 $128,000
Q2 2020 Aug 12, 2020	BUY	$2.01 - $6.15 $8,683 - $26,568	4,320 Added 11.65%	41,415 $200,000
Q1 2020 May 04, 2020	SELL	$1.9 - $9.67 $4,071 - $20,722	-2,143 Reduced 5.46%	37,095 $89,000
Q4 2019 Feb 05, 2020	SELL	$7.01 - $11.39 $2,313 - $3,758	-330 Reduced 0.83%	39,238 $370,000
Q3 2019 Nov 08, 2019	SELL	$7.71 - $10.77 $5,558 - $7,765	-721 Reduced 1.79%	39,568 $370,000
Q2 2019 Aug 13, 2019	BUY	$10.19 - $12.95 $50,420 - $64,076	4,948 Added 14.0%	40,289 $427,000
Q1 2019 May 06, 2019	BUY	$8.93 - $12.81 $238,189 - $341,681	26,673 Added 307.72%	35,341 $408,000
Q4 2018 Feb 13, 2019	SELL	$7.91 - $18.24 $529 - $1,222	-67 Reduced 0.77%	8,668 $76,000
Q3 2018 Nov 09, 2018	BUY	$12.73 - $17.62 $111,196 - $153,910	8,735 New	8,735 $154,000

Others Institutions Holding BRY

# of Institutions

185

Shares Held

72.2M

Call Options Held

42.9K

Put Options Held

20.4K

Black Rock Inc. New York, NY

6.55M
Shares

$33 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

6.34M
Shares

$31.9 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$25.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.53M
Shares

$22.8 Million
0.01% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.7M
Shares

$18.6 Million
0.47% of portfolio

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 $396M
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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