Legal & General Group PLC Berry Corp (Bry) Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Legal & General Group PLC holds 113,582 shares of BRY stock, worth $571,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,582

Previous 117,089 3.0%

Holding current value

$571,317

Previous $942,000 22.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $8.79 $21,392 - $30,826	-3,507 Reduced 3.0%	113,582 $733,000
Q1 2024 May 14, 2024	BUY	$6.39 - $8.05 $309,678 - $390,127	48,463 Added 70.62%	117,089 $942,000
Q4 2023 Feb 15, 2024	BUY	$6.6 - $8.67 $119,770 - $157,334	18,147 Added 35.95%	68,626 $482,000
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $4,310 - $5,555	632 Added 1.27%	50,479 $413,000
Q2 2023 Aug 14, 2023	BUY	$6.3 - $8.32 $160,914 - $212,509	25,542 Added 105.09%	49,847 $342,000
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $7,765 - $10,497	1,080 Added 4.65%	24,305 $190,000
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $3,330 - $4,440	-455 Reduced 1.92%	23,225 $185,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $18,118 - $25,810	2,581 Added 12.23%	23,680 $177,000
Q2 2022 Aug 22, 2022	BUY	$7.42 - $12.38 $1,179 - $1,968	159 Added 0.76%	21,099 $161,000
Q1 2022 May 16, 2022	BUY	$8.61 - $11.2 $7,654 - $9,956	889 Added 4.43%	20,940 $217,000
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $107,565 - $151,770	14,735 Added 277.18%	20,051 $169,000
Q2 2021 Aug 12, 2021	SELL	$5.58 - $7.0 $6,467 - $8,113	-1,159 Reduced 17.9%	5,316 $36,000
Q1 2021 May 17, 2021	BUY	$3.64 - $6.33 $1,860 - $3,234	511 Added 8.57%	6,475 $35,000
Q3 2020 Nov 13, 2020	SELL	$3.12 - $5.23 $7,101 - $11,903	-2,276 Reduced 27.62%	5,964 $19,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $6.15 $4,019 - $12,300	-2,000 Reduced 19.53%	8,240 $40,000
Q1 2020 May 14, 2020	SELL	$1.9 - $9.67 $4,261 - $21,689	-2,243 Reduced 17.97%	10,240 $22,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $14,245 - $18,104	1,398 Added 12.61%	12,483 $132,000
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $81,441 - $116,827	9,120 Added 464.12%	11,085 $128,000
Q3 2018 Nov 20, 2018	BUY	$12.73 - $17.62 $25,014 - $34,623	1,965 New	1,965 $35,000

Others Institutions Holding BRY

# of Institutions

185

Shares Held

72.2M

Call Options Held

42.9K

Put Options Held

20.4K

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 $396M
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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Legal & General Group PLC Berry Corp (Bry) Transaction History