Brandywine Global Investment Management, LLC Berry Corp (Bry) Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.39 - $8.05 $1.68 Million - $2.11 Million	262,168 New	262,168 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $159,642 - $205,756	23,408 Added 11.35%	229,674 $1.88 Million
Q1 2023 May 12, 2023	SELL	$7.19 - $9.72 $2,351 - $3,178	-327 Reduced 0.16%	206,266 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$7.32 - $9.76 $666,881 - $889,175	91,104 Added 78.89%	206,593 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $577,977 - $823,330	82,333 Added 248.32%	115,489 $866,000
Q2 2021 Aug 13, 2021	BUY	$5.58 - $7.0 $94,949 - $119,112	17,016 Added 105.43%	33,156 $223,000
Q1 2021 May 13, 2021	BUY	$3.64 - $6.33 $58,749 - $102,166	16,140 New	16,140 $89,000

Others Institutions Holding BRY

# of Institutions

187

Shares Held

69.2M

Call Options Held

42.8K

Put Options Held

40.6K

Black Rock Inc. New York, NY

6.55M
Shares

$27.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.33M
Shares

$22.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.29M
Shares

$18.1 Million
0.01% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.7M
Shares

$15.6 Million
0.4% of portfolio
Ab Car Val Investors, LP Minneapolis, MN

3.48M
Shares

$14.7 Million
74.08% 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 $332M
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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