Castle Knight Management LP Berry Corp (Bry) Transaction History

Castle Knight Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $8.79 $122,610 - $176,678	-20,100 Reduced 49.02%	20,900 $135,000
Q4 2023 Feb 14, 2024	SELL	$6.6 - $8.67 $69,960 - $91,902	-10,600 Reduced 20.54%	41,000 $288,000
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $147,994 - $190,742	21,700 Added 72.58%	51,600 $423,000
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $5,838 - $7,892	812 Added 2.79%	29,900 $234,000
Q2 2022 Aug 15, 2022	SELL	$7.42 - $12.38 $69,636 - $116,186	-9,385 Reduced 24.39%	29,088 $222,000
Q1 2022 May 16, 2022	BUY	$8.61 - $11.2 $139,249 - $181,137	16,173 Added 72.52%	38,473 $397,000
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $162,790 - $229,690	22,300 New	22,300 $188,000

192

69.5M

14.4K

1.1K

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $336M
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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