Heartland Advisors Inc Berry Corp (Bry) Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$6.1 - $8.79 $3.59 Million - $5.18 Million	-588,950 Reduced 56.69%	450,000 $2.91 Million
Q1 2024 May 07, 2024	SELL	$6.39 - $8.05 $643,473 - $810,635	-100,700 Reduced 8.84%	1,038,950 $8.36 Million
Q4 2023 Feb 08, 2024	BUY	$6.6 - $8.67 $16,830 - $22,108	2,550 Added 0.22%	1,139,650 $8.01 Million
Q3 2023 Nov 08, 2023	BUY	$6.82 - $8.79 $30,690 - $39,554	4,500 Added 0.4%	1,137,100 $9.32 Million
Q4 2022 Feb 08, 2023	SELL	$7.32 - $9.76 $20,496 - $27,328	-2,800 Reduced 0.25%	1,132,600 $9.06 Million
Q3 2022 Nov 10, 2022	SELL	$7.02 - $10.0 $186,732 - $266,000	-26,600 Reduced 2.29%	1,135,400 $8.52 Million
Q2 2022 Aug 12, 2022	SELL	$7.42 - $12.38 $1.05 Million - $1.75 Million	-141,600 Reduced 10.86%	1,162,000 $8.85 Million
Q1 2022 May 12, 2022	SELL	$8.61 - $11.2 $1.03 Million - $1.34 Million	-119,300 Reduced 8.38%	1,303,600 $13.5 Million
Q4 2021 Feb 09, 2022	SELL	$7.3 - $10.3 $4.69 Million - $6.61 Million	-641,975 Reduced 31.09%	1,422,900 $12 Million
Q3 2021 Nov 09, 2021	BUY	$4.93 - $7.49 $252,416 - $383,488	51,200 Added 2.54%	2,064,875 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$5.58 - $7.0 $2.28 Million - $2.86 Million	408,775 Added 25.47%	2,013,675 $13.5 Million
Q1 2021 May 12, 2021	BUY	$3.64 - $6.33 $784,420 - $1.36 Million	215,500 Added 15.51%	1,604,900 $8.84 Million
Q4 2020 Feb 11, 2021	BUY	$2.62 - $4.31 $97,988 - $161,193	37,400 Added 2.77%	1,389,400 $5.11 Million
Q3 2020 Nov 12, 2020	BUY	$3.12 - $5.23 $140,346 - $235,261	44,983 Added 3.44%	1,352,000 $4.29 Million
Q2 2020 Aug 12, 2020	BUY	$2.01 - $6.15 $98,928 - $302,690	49,218 Added 3.91%	1,307,017 $6.31 Million
Q1 2020 May 13, 2020	BUY	$1.9 - $9.67 $301,383 - $1.53 Million	158,623 Added 14.43%	1,257,799 $3.03 Million
Q4 2019 Feb 11, 2020	SELL	$7.01 - $11.39 $2.04 Million - $3.32 Million	-291,592 Reduced 20.97%	1,099,176 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$7.71 - $10.77 $300,659 - $419,986	-38,996 Reduced 2.73%	1,390,768 $13 Million
Q2 2019 Aug 08, 2019	SELL	$10.19 - $12.95 $38,925 - $49,469	-3,820 Reduced 0.27%	1,429,764 $15.2 Million
Q1 2019 May 13, 2019	BUY	$8.93 - $12.81 $734,358 - $1.05 Million	82,235 Added 6.09%	1,433,584 $16.5 Million
Q4 2018 Feb 12, 2019	BUY	$7.91 - $18.24 $5.6 Million - $12.9 Million	707,949 Added 110.03%	1,351,349 $11.8 Million
Q3 2018 Nov 08, 2018	BUY	$12.73 - $17.62 $8.19 Million - $11.3 Million	643,400 New	643,400 $11.3 Million

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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