A detailed history of Assenagon Asset Management S.A. transactions in Berry Corp (Bry) stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 192,657 shares of BRY stock, worth $824,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,657
Holding current value
$824,571
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$4.85 - $6.96 $934,386 - $1.34 Million
192,657 New
192,657 $990,000
Q4 2023

Jan 17, 2024

BUY
$6.6 - $8.67 $830,134 - $1.09 Million
125,778 New
125,778 $884,000
Q1 2023

Apr 18, 2023

BUY
$7.19 - $9.72 $1.02 Million - $1.38 Million
141,984 Added 743.68%
161,076 $1.26 Million
Q4 2022

Jan 12, 2023

SELL
$7.32 - $9.76 $608,848 - $811,797
-83,176 Reduced 81.33%
19,092 $153,000
Q3 2022

Oct 27, 2022

SELL
$7.02 - $10.0 $821,375 - $1.17 Million
-117,005 Reduced 53.36%
102,268 $767,000
Q2 2022

Jul 27, 2022

BUY
$7.42 - $12.38 $1.1 Million - $1.83 Million
147,755 Added 206.6%
219,273 $1.67 Million
Q1 2022

Apr 25, 2022

BUY
$8.61 - $11.2 $122,167 - $158,916
14,189 Added 24.75%
71,518 $738,000
Q4 2021

Feb 01, 2022

BUY
$7.3 - $10.3 $418,501 - $590,488
57,329 New
57,329 $483,000
Q2 2021

Jul 15, 2021

SELL
$5.58 - $7.0 $139,081 - $174,475
-24,925 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$3.64 - $6.33 $90,727 - $157,775
24,925 New
24,925 $137,000
Q4 2020

Feb 01, 2021

SELL
$2.62 - $4.31 $49,219 - $80,967
-18,786 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$3.12 - $5.23 $58,612 - $98,250
18,786 New
18,786 $60,000
Q1 2019

Apr 26, 2019

SELL
$8.93 - $12.81 $162,517 - $233,129
-18,199 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$7.91 - $18.24 $143,954 - $331,949
18,199 New
18,199 $159,000

Others Institutions Holding BRY

About Berry Corp (bry)


  • Ticker BRY
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 78,760,400
  • Market Cap $337M
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.