Panagora Asset Management Inc Berry Corp (Bry) Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Berry Corp (Bry) stock. As of the latest transaction made, Panagora Asset Management Inc holds 275,328 shares of BRY stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,328

Previous 280,441 1.82%

Holding current value

$1.23 Million

Previous $1.81 Million 21.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.85 - $6.96 $24,798 - $35,586	-5,113 Reduced 1.82%	275,328 $1.42 Million
Q2 2024 Jul 29, 2024	BUY	$6.1 - $8.79 $226,255 - $326,029	37,091 Added 15.24%	280,441 $1.81 Million
Q1 2024 May 07, 2024	BUY	$6.39 - $8.05 $35,726 - $45,007	5,591 Added 2.35%	243,350 $1.96 Million
Q4 2023 Feb 08, 2024	BUY	$6.6 - $8.67 $13,239 - $17,392	2,006 Added 0.85%	237,759 $1.67 Million
Q3 2023 Oct 31, 2023	BUY	$6.82 - $8.79 $864,475 - $1.11 Million	126,756 Added 116.29%	235,753 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$6.3 - $8.32 $525,722 - $694,287	83,448 Added 326.62%	108,997 $749,000
Q1 2023 May 11, 2023	BUY	$7.19 - $9.72 $183,697 - $248,336	25,549 New	25,549 $200,000
Q2 2022 Aug 15, 2022	BUY	$7.42 - $12.38 $92,623 - $154,539	12,483 New	12,483 $95,000
Q1 2022 May 12, 2022	SELL	$8.61 - $11.2 $218,031 - $283,617	-25,323 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$7.3 - $10.3 $86,694 - $122,322	-11,876 Reduced 31.93%	25,323 $213,000
Q3 2021 Nov 10, 2021	SELL	$4.93 - $7.49 $328,505 - $499,088	-66,634 Reduced 64.17%	37,199 $268,000
Q2 2021 Aug 11, 2021	SELL	$5.58 - $7.0 $114,055 - $143,080	-20,440 Reduced 16.45%	103,833 $698,000
Q1 2021 May 12, 2021	SELL	$3.64 - $6.33 $1,725 - $3,000	-474 Reduced 0.38%	124,273 $684,000
Q4 2020 Feb 10, 2021	SELL	$2.62 - $4.31 $4,650 - $7,650	-1,775 Reduced 1.4%	124,747 $459,000
Q3 2020 Nov 13, 2020	BUY	$3.12 - $5.23 $326,358 - $547,068	104,602 Added 477.2%	126,522 $401,000
Q1 2020 May 14, 2020	SELL	$1.9 - $9.67 $42,835 - $218,010	-22,545 Reduced 50.7%	21,920 $53,000
Q4 2019 Feb 12, 2020	BUY	$7.01 - $11.39 $311,699 - $506,456	44,465 New	44,465 $419,000

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...

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Panagora Asset Management Inc Berry Corp (Bry) Transaction History