Great Lakes Advisors, LLC Berry Corp (Bry) Transaction History

Great Lakes Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$6.82 - $8.79 $6,479 - $8,350	-950 Reduced 7.74%	11,328 $92,000
Q2 2023 Aug 10, 2023	SELL	$6.3 - $8.32 $378,088 - $499,316	-60,014 Reduced 83.02%	12,278 $84,000
Q1 2023 May 10, 2023	SELL	$7.19 - $9.72 $62,437 - $84,408	-8,684 Reduced 10.72%	72,292 $567,000
Q4 2022 Feb 09, 2023	SELL	$7.32 - $9.76 $28,657 - $38,210	-3,915 Reduced 4.61%	80,976 $647,000
Q3 2022 Nov 09, 2022	SELL	$7.02 - $10.0 $132,011 - $188,050	-18,805 Reduced 18.13%	84,891 $636,000
Q2 2022 Aug 09, 2022	SELL	$7.42 - $12.38 $6,633 - $11,067	-894 Reduced 0.85%	103,696 $790,000
Q1 2022 May 06, 2022	BUY	$8.61 - $11.2 $6,819 - $8,870	792 Added 0.76%	104,590 $1.08 Million
Q4 2021 Feb 09, 2022	BUY	$7.3 - $10.3 $21,659 - $30,560	2,967 Added 2.94%	103,798 $874,000
Q3 2021 Nov 09, 2021	BUY	$4.93 - $7.49 $409,880 - $622,718	83,140 Added 469.96%	100,831 $727,000
Q2 2021 Aug 11, 2021	BUY	$5.58 - $7.0 $19,691 - $24,703	3,529 Added 24.92%	17,691 $119,000
Q1 2021 May 03, 2021	BUY	$3.64 - $6.33 $51,549 - $89,645	14,162 New	14,162 $78,000

187

69.2M

42.8K

40.6K

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...

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