Jacobs Levy Equity Management, Inc Berry Corp (Bry) Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Berry Corp (Bry) stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 590,604 shares of BRY stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

590,604

Previous 1,362,893 56.67%

Holding current value

$2.64 Million

Previous $8.8 Million 65.53%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.85 - $6.96 $3.75 Million - $5.38 Million	-772,289 Reduced 56.67%	590,604 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $8.79 $242,029 - $348,760	39,677 Added 3.0%	1,362,893 $8.8 Million
Q1 2024 May 15, 2024	BUY	$6.39 - $8.05 $2.28 Million - $2.87 Million	356,525 Added 36.88%	1,323,216 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.6 - $8.67 $5.2 Million - $6.84 Million	788,367 Added 442.1%	966,691 $6.8 Million
Q3 2023 Nov 16, 2023	BUY	$6.82 - $8.79 $1.22 Million - $1.57 Million	178,324 New	178,324 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $2.26 Million - $3.19 Million	-309,849 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $902,283 - $1.37 Million	-183,019 Reduced 37.13%	309,849 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$5.58 - $7.0 $1.6 Million - $2.01 Million	287,056 Added 139.47%	492,868 $3.31 Million
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $749,155 - $1.3 Million	205,812 New	205,812 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $55,368 - $91,083	-21,133 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $65,934 - $110,525	21,133 New	21,133 $67,000
Q2 2020 Aug 17, 2020	SELL	$2.01 - $6.15 $456,320 - $1.4 Million	-227,025 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.9 - $9.67 $993,306 - $5.06 Million	-522,793 Reduced 69.72%	227,025 $547,000
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $5.19 Million - $8.43 Million	739,694 Added 7306.34%	749,818 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$7.71 - $10.77 $608,480 - $849,979	-78,921 Reduced 88.63%	10,124 $95,000
Q2 2019 Aug 13, 2019	BUY	$10.19 - $12.95 $907,368 - $1.15 Million	89,045 New	89,045 $944,000

Others Institutions Holding BRY

# of Institutions

190

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 $352M
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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Jacobs Levy Equity Management, Inc Berry Corp (Bry) Transaction History