Russell Investments Group, Ltd. Berry Corp (Bry) Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Berry Corp (Bry) stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 38,107 shares of BRY stock, worth $170,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,107

Previous 70,098 45.64%

Holding current value

$170,338

Previous $452,000 56.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.85 - $6.96 $155,156 - $222,657	-31,991 Reduced 45.64%	38,107 $195,000
Q2 2024 Aug 08, 2024	SELL	$6.1 - $8.79 $80,764 - $116,379	-13,240 Reduced 15.89%	70,098 $452,000
Q1 2024 May 08, 2024	BUY	$6.39 - $8.05 $122,221 - $153,972	19,127 Added 29.79%	83,338 $670,000
Q4 2023 Feb 05, 2024	BUY	$6.6 - $8.67 $162,360 - $213,282	24,600 Added 62.1%	64,211 $451,000
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $269,860 - $347,811	39,569 Added 94211.9%	39,611 $324,000
Q2 2023 Aug 10, 2023	SELL	$6.3 - $8.32 $424,160 - $560,160	-67,327 Reduced 99.94%	42 $0
Q1 2023 May 09, 2023	BUY	$7.19 - $9.72 $6,003 - $8,116	835 Added 1.25%	67,369 $528,000
Q3 2022 Nov 04, 2022	SELL	$7.02 - $10.0 $299,754 - $427,000	-42,700 Reduced 39.09%	66,534 $499,000
Q2 2022 Jul 29, 2022	BUY	$7.42 - $12.38 $316,834 - $528,626	42,700 Added 64.18%	109,234 $831,000
Q4 2021 Jan 21, 2022	SELL	$7.3 - $10.3 $135,444 - $191,106	-18,554 Reduced 21.81%	66,534 $560,000
Q3 2021 Nov 08, 2021	SELL	$4.93 - $7.49 $301,642 - $458,275	-61,185 Reduced 41.83%	85,088 $611,000
Q2 2021 Aug 04, 2021	SELL	$5.58 - $7.0 $667,998 - $837,991	-119,713 Reduced 45.01%	146,273 $981,000
Q1 2021 May 10, 2021	BUY	$3.64 - $6.33 $726,005 - $1.26 Million	199,452 Added 299.77%	265,986 $1.46 Million
Q2 2020 Aug 05, 2020	BUY	$2.01 - $6.15 $23,766 - $72,717	11,824 Added 21.61%	66,534 $321,000
Q1 2020 May 06, 2020	SELL	$1.9 - $9.67 $202,496 - $1.03 Million	-106,577 Reduced 66.08%	54,710 $130,000
Q4 2019 Jan 29, 2020	BUY	$7.01 - $11.39 $603,575 - $980,701	86,102 Added 114.52%	161,287 $1.52 Million
Q3 2019 Nov 01, 2019	BUY	$7.71 - $10.77 $212,580 - $296,950	27,572 Added 57.91%	75,185 $704,000
Q2 2019 Aug 09, 2019	SELL	$10.19 - $12.95 $206,826 - $262,846	-20,297 Reduced 29.89%	47,613 $505,000
Q1 2019 May 13, 2019	BUY	$8.93 - $12.81 $606,436 - $869,927	67,910 New	67,910 $784,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Berry Corp (Bry) Transaction History