Invesco Ltd. Berry Corp (Bry) Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Berry Corp (Bry) stock. As of the latest transaction made, Invesco Ltd. holds 313,543 shares of BRY stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,543

Previous 468,814 33.12%

Holding current value

$1.33 Million

Previous $3.03 Million 46.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.85 - $6.96 $753,064 - $1.08 Million	-155,271 Reduced 33.12%	313,543 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$6.1 - $8.79 $346,644 - $499,509	-56,827 Reduced 10.81%	468,814 $3.03 Million
Q1 2024 May 14, 2024	BUY	$6.39 - $8.05 $1.62 Million - $2.04 Million	253,020 Added 92.81%	525,641 $4.23 Million
Q4 2023 Feb 12, 2024	BUY	$6.6 - $8.67 $199,920 - $262,622	30,291 Added 12.5%	272,621 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $352,416 - $454,214	51,674 Added 27.1%	242,330 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$6.3 - $8.32 $1.68 Million - $2.21 Million	-266,078 Reduced 58.26%	190,656 $1.31 Million
Q1 2023 May 12, 2023	BUY	$7.19 - $9.72 $2.08 Million - $2.81 Million	289,078 Added 172.42%	456,734 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$7.32 - $9.76 $5.41 Million - $7.21 Million	-738,997 Reduced 81.51%	167,656 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $3.99 Million - $5.68 Million	568,269 Added 167.94%	906,653 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $424,409 - $708,111	57,198 Added 20.34%	338,384 $2.58 Million
Q1 2022 May 16, 2022	BUY	$8.61 - $11.2 $1.41 Million - $1.83 Million	163,615 Added 139.16%	281,186 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $14,373 - $20,280	-1,969 Reduced 1.65%	117,571 $990,000
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $31,285 - $47,531	6,346 Added 5.61%	119,540 $862,000
Q2 2021 Aug 17, 2021	BUY	$5.58 - $7.0 $3,320 - $4,165	595 Added 0.53%	113,194 $760,000
Q1 2021 May 17, 2021	SELL	$3.64 - $6.33 $173,074 - $300,978	-47,548 Reduced 29.69%	112,599 $621,000
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $42,417 - $69,778	-16,190 Reduced 9.18%	160,147 $589,000
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $33,942 - $56,897	10,879 Added 6.58%	176,337 $559,000
Q2 2020 Aug 14, 2020	BUY	$2.01 - $6.15 $67,395 - $206,209	33,530 Added 25.42%	165,458 $799,000
Q1 2020 May 15, 2020	SELL	$1.9 - $9.67 $71,362 - $363,195	-37,559 Reduced 22.16%	131,928 $318,000
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $121,959 - $198,163	-17,398 Reduced 9.31%	169,487 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $165,433 - $231,091	21,457 Added 12.97%	186,885 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $534,333 - $679,059	52,437 Added 46.41%	165,428 $1.75 Million
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $1.01 Million - $1.45 Million	112,991 New	112,991 $1.3 Million

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...

More about BRY

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