Morgan Stanley Berry Corp (Bry) Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Berry Corp (Bry) stock. As of the latest transaction made, Morgan Stanley holds 681,555 shares of BRY stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

681,555

Previous 1,139,662 40.2%

Holding current value

$2.77 Million

Previous $7.36 Million 52.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.85 - $6.96 $2.22 Million - $3.19 Million	-458,107 Reduced 40.2%	681,555 $3.5 Million
Q2 2024 Oct 17, 2024	BUY	$6.1 - $8.79 $3.48 Million - $5.01 Million	570,006 Added 100.06%	1,139,662 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $8.79 $3.48 Million - $5.01 Million	570,006 Added 100.06%	1,139,662 $7.36 Million
Q1 2024 Oct 17, 2024	SELL	$6.39 - $8.05 $3.64 Million - $4.59 Million	-570,006 Reduced 50.02%	569,656 $4.59 Million
Q1 2024 Aug 16, 2024	BUY	$6.39 - $8.05 $283,824 - $357,556	44,417 Added 8.46%	569,656 $4.59 Million
Q1 2024 May 15, 2024	BUY	$6.39 - $8.05 $283,824 - $357,556	44,417 Added 8.46%	569,656 $4.59 Million
Q4 2023 Aug 16, 2024	SELL	$6.6 - $8.67 $4.06 Million - $5.33 Million	-614,423 Reduced 53.91%	525,239 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$6.6 - $8.67 $71,874 - $94,416	10,890 Added 2.12%	525,239 $3.69 Million
Q3 2023 Nov 15, 2023	BUY	$6.82 - $8.79 $201,312 - $259,463	29,518 Added 6.09%	514,349 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$6.3 - $8.32 $1.19 Million - $1.58 Million	-189,653 Reduced 28.12%	484,831 $3.34 Million
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $2.11 Million - $2.85 Million	293,073 Added 76.84%	674,484 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $657,789 - $877,053	-89,862 Reduced 19.07%	381,411 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $407,532 - $580,530	-58,053 Reduced 10.97%	471,273 $3.53 Million
Q2 2022 Oct 27, 2022	BUY	$7.42 - $12.38 $2.89 Million - $4.82 Million	389,323 Added 278.08%	529,326 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $2.89 Million - $4.82 Million	389,323 Added 278.08%	529,326 $4.03 Million
Q1 2022 Oct 27, 2022	SELL	$8.61 - $11.2 $3.35 Million - $4.36 Million	-389,323 Reduced 73.55%	140,003 $1.44 Million
Q1 2022 May 13, 2022	BUY	$8.61 - $11.2 $130,209 - $169,377	15,123 Added 12.11%	140,003 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $55,538 - $78,362	7,608 Added 6.49%	124,880 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $578,150 - $878,367	117,272 New	117,272 $845,000

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 $321M
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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