Los Angeles Capital Management LLC Berry Corp (Bry) Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 233,127 shares of BRY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,127

Previous 268,717 13.24%

Holding current value

$1.07 Million

Previous $1.74 Million 30.95%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$4.85 - $6.96 $172,611 - $247,706	-35,590 Reduced 13.24%	233,127 $1.2 Million
Q2 2024 Aug 05, 2024	BUY	$6.1 - $8.79 $1.64 Million - $2.36 Million	268,717 New	268,717 $1.74 Million
Q4 2023 Feb 06, 2024	SELL	$6.6 - $8.67 $935,840 - $1.23 Million	-141,794 Reduced 51.78%	132,036 $928,000
Q3 2023 Nov 06, 2023	BUY	$6.82 - $8.79 $1.35 Million - $1.75 Million	198,566 Added 263.83%	273,830 $2.25 Million
Q2 2023 Aug 03, 2023	SELL	$6.3 - $8.32 $1.18 Million - $1.56 Million	-187,918 Reduced 71.4%	75,264 $517,000
Q1 2023 May 04, 2023	SELL	$7.19 - $9.72 $69,764 - $94,313	-9,703 Reduced 3.56%	263,182 $2.07 Million
Q4 2022 Feb 06, 2023	SELL	$7.32 - $9.76 $46,891 - $62,522	-6,406 Reduced 2.29%	272,885 $2.18 Million
Q3 2022 Nov 02, 2022	BUY	$7.02 - $10.0 $1.39 Million - $1.97 Million	197,305 Added 240.66%	279,291 $2.1 Million
Q2 2022 Aug 05, 2022	BUY	$7.42 - $12.38 $183,110 - $305,513	24,678 Added 43.06%	81,986 $625,000
Q1 2022 May 06, 2022	BUY	$8.61 - $11.2 $344 - $448	40 Added 0.07%	57,308 $591,000
Q3 2021 Nov 08, 2021	SELL	$4.93 - $7.49 $39,306 - $59,717	-7,973 Reduced 12.22%	57,268 $413,000
Q2 2021 Aug 05, 2021	SELL	$5.58 - $7.0 $20,277 - $25,438	-3,634 Reduced 5.28%	65,241 $438,000
Q1 2021 May 05, 2021	SELL	$3.64 - $6.33 $2,857 - $4,969	-785 Reduced 1.13%	68,875 $379,000
Q4 2020 Feb 04, 2021	SELL	$2.62 - $4.31 $4,231 - $6,960	-1,615 Reduced 2.27%	69,660 $256,000
Q3 2020 Nov 02, 2020	SELL	$3.12 - $5.23 $84,645 - $141,889	-27,130 Reduced 27.57%	71,275 $226,000
Q2 2020 Aug 05, 2020	BUY	$2.01 - $6.15 $75,425 - $230,778	37,525 Added 61.64%	98,405 $475,000
Q1 2020 May 04, 2020	BUY	$1.9 - $9.67 $95,847 - $487,812	50,446 Added 483.48%	60,880 $147,000
Q4 2019 Feb 07, 2020	BUY	$7.01 - $11.39 $73,142 - $118,843	10,434 New	10,434 $98,000

Others Institutions Holding BRY

# of Institutions

190

Shares Held

68.8M

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 $361M
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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Los Angeles Capital Management LLC Berry Corp (Bry) Transaction History