Bridgeway Capital Management, LLC Berry Corp (Bry) Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,294,112 shares of BRY stock, worth $5.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,294,112

Previous 1,439,414 10.09%

Holding current value

$5.78 Million

Previous $9.3 Million 28.47%

% of portfolio

0.15%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.85 - $6.96 $704,714 - $1.01 Million	-145,302 Reduced 10.09%	1,294,112 $6.65 Million
Q2 2024 Aug 14, 2024	SELL	$6.1 - $8.79 $448,594 - $646,416	-73,540 Reduced 4.86%	1,439,414 $9.3 Million
Q1 2024 May 15, 2024	SELL	$6.39 - $8.05 $64,749 - $81,570	-10,133 Reduced 0.67%	1,512,954 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.6 - $8.67 $1.12 Million - $1.48 Million	170,220 Added 12.58%	1,523,087 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$6.82 - $8.79 $1.12 Million - $1.44 Million	-164,058 Reduced 10.82%	1,352,867 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.3 - $8.32 $1.66 Million - $2.2 Million	264,238 Added 21.09%	1,516,925 $10.4 Million
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $4.32 Million - $5.84 Million	600,445 Added 92.06%	1,252,687 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $919,620 - $1.31 Million	131,000 Added 25.13%	652,242 $4.89 Million
Q1 2022 May 16, 2022	BUY	$8.61 - $11.2 $301,350 - $392,000	35,000 Added 7.2%	521,242 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $1.79 Million - $2.52 Million	245,000 Added 101.56%	486,242 $4.09 Million
Q1 2021 May 17, 2021	SELL	$3.64 - $6.33 $446,264 - $776,058	-122,600 Reduced 33.7%	241,242 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$2.01 - $6.15 $35,317 - $108,061	17,571 Added 5.07%	363,842 $1.76 Million
Q1 2020 May 15, 2020	BUY	$1.9 - $9.67 $657,914 - $3.35 Million	346,271 New	346,271 $835,000
Q3 2019 Nov 14, 2019	SELL	$7.71 - $10.77 $3.87 Million - $5.41 Million	-502,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $5.12 Million - $6.5 Million	502,000 New	502,000 $5.32 Million

Others Institutions Holding BRY

# of Institutions

190

Shares Held

69.3M

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 $352M
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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Bridgeway Capital Management, LLC Berry Corp (Bry) Transaction History