Foundry Partners, LLC Berry Corp (Bry) Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Foundry Partners, LLC holds 756,064 shares of BRY stock, worth $3.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

756,064

Previous 905,770 16.53%

Holding current value

$3.2 Million

Previous $5.85 Million 33.58%

% of portfolio

0.2%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.85 - $6.96 $726,074 - $1.04 Million	-149,706 Reduced 16.53%	756,064 $3.89 Million
Q2 2024 Aug 05, 2024	BUY	$6.1 - $8.79 $694,991 - $1 Million	113,933 Added 14.39%	905,770 $5.85 Million
Q1 2024 May 08, 2024	BUY	$6.39 - $8.05 $511,755 - $644,700	80,087 Added 11.25%	791,837 $6.37 Million
Q4 2023 Feb 01, 2024	BUY	$6.6 - $8.67 $219,839 - $288,789	33,309 Added 4.91%	711,750 $5 Million
Q3 2023 Nov 09, 2023	BUY	$6.82 - $8.79 $1.39 Million - $1.79 Million	203,651 Added 42.89%	678,441 $5.56 Million
Q2 2023 Jul 12, 2023	BUY	$6.3 - $8.32 $716,247 - $945,900	113,690 Added 31.48%	474,790 $3.27 Million
Q1 2023 May 03, 2023	BUY	$7.19 - $9.72 $2.6 Million - $3.51 Million	361,100 New	361,100 $2.83 Million
Q2 2022 Jul 28, 2022	SELL	$7.42 - $12.38 $2.65 Million - $4.42 Million	-357,205 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$8.61 - $11.2 $59,408 - $77,280	-6,900 Reduced 1.9%	357,205 $3.69 Million
Q4 2021 Jan 26, 2022	SELL	$7.3 - $10.3 $63,838 - $90,073	-8,745 Reduced 2.35%	364,105 $3.07 Million
Q3 2021 Oct 14, 2021	SELL	$4.93 - $7.49 $81,714 - $124,146	-16,575 Reduced 4.26%	372,850 $2.69 Million
Q2 2021 Jul 23, 2021	SELL	$5.58 - $7.0 $493,283 - $618,814	-88,402 Reduced 18.5%	389,425 $2.62 Million
Q1 2021 May 12, 2021	SELL	$3.64 - $6.33 $70,488 - $122,580	-19,365 Reduced 3.89%	477,827 $2.63 Million
Q4 2020 Feb 04, 2021	BUY	$2.62 - $4.31 $70,609 - $116,154	26,950 Added 5.73%	497,192 $1.83 Million
Q3 2020 Oct 23, 2020	SELL	$3.12 - $5.23 $82,305 - $137,967	-26,380 Reduced 5.31%	470,242 $1.49 Million
Q2 2020 Aug 03, 2020	BUY	$2.01 - $6.15 $51,962 - $158,989	25,852 Added 5.49%	496,622 $2.4 Million
Q1 2020 May 08, 2020	SELL	$1.9 - $9.67 $10,706 - $54,490	-5,635 Reduced 1.18%	470,770 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$7.01 - $11.39 $662,536 - $1.08 Million	94,513 Added 24.75%	476,405 $4.49 Million
Q3 2019 Oct 23, 2019	BUY	$7.71 - $10.77 $2.79 Million - $3.9 Million	362,117 Added 1831.19%	381,892 $3.58 Million
Q2 2019 Jul 18, 2019	BUY	$10.19 - $12.95 $51,969 - $66,045	5,100 Added 34.75%	19,775 $210,000
Q1 2019 Apr 22, 2019	BUY	$8.93 - $12.81 $131,047 - $187,986	14,675 New	14,675 $169,000
Q4 2018 Jan 10, 2019	SELL	$7.91 - $18.24 $100,852 - $232,559	-12,750 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$7.91 - $18.24 $100,852 - $232,559	12,750 New	12,750 $112,000

Others Institutions Holding BRY

# of Institutions

191

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 $333M
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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Foundry Partners, LLC Berry Corp (Bry) Transaction History