Israel Englander Berry Corp (Bry) Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Berry Corp (Bry) stock. As of the latest transaction made, Millennium Management LLC holds 392,231 shares of BRY stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,231

Previous 649,607 39.62%

Holding current value

$1.62 Million

Previous $4.2 Million 51.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.85 - $6.96 $1.25 Million - $1.79 Million	-257,376 Reduced 39.62%	392,231 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $8.79 $3.83 Million - $5.51 Million	627,375 Added 2821.95%	649,607 $4.2 Million
Q1 2024 May 15, 2024	BUY	$6.39 - $8.05 $142,062 - $178,967	22,232 New	22,232 $178,000
Q2 2023 Aug 14, 2023	SELL	$6.3 - $8.32 $569,595 - $752,227	-90,412 Reduced 70.25%	38,286 $263,000
Q1 2023 May 15, 2023	SELL	$7.19 - $9.72 $6.6 Million - $8.92 Million	-917,882 Reduced 87.7%	128,698 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$7.32 - $9.76 $1.91 Million - $2.54 Million	260,322 Added 33.11%	1,046,580 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $4.61 Million - $6.57 Million	657,163 Added 509.05%	786,258 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $957,884 - $1.6 Million	129,095 New	129,095 $984,000
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $1.1 Million - $1.55 Million	-150,052 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $678,136 - $1.03 Million	-137,553 Reduced 47.83%	150,052 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $741,509 - $930,209	-132,887 Reduced 31.6%	287,605 $1.93 Million
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $148,158 - $257,649	40,703 Added 10.72%	420,492 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$2.62 - $4.31 $428,265 - $704,512	163,460 Added 75.56%	379,789 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $145,523 - $243,937	46,642 Added 27.49%	216,329 $686,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $6.15 $264,688 - $809,868	-131,686 Reduced 43.7%	169,687 $820,000
Q1 2020 May 14, 2020	SELL	$1.9 - $9.67 $38,326 - $195,063	-20,172 Reduced 6.27%	301,373 $726,000
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $2.25 Million - $3.66 Million	321,545 New	321,545 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$7.71 - $10.77 $6.88 Million - $9.61 Million	-892,482 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.19 - $12.95 $1.32 Million - $1.68 Million	-129,350 Reduced 12.66%	892,482 $9.46 Million
Q1 2019 May 14, 2019	BUY	$8.93 - $12.81 $9.12 Million - $13.1 Million	1,021,832 New	1,021,832 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$7.91 - $18.24 $9.05 Million - $20.9 Million	-1,144,008 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.73 - $17.62 $14.6 Million - $20.2 Million	1,144,008 New	1,144,008 $20.2 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 $324M
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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