Sei Investments CO Berry Corp (Bry) Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Berry Corp (Bry) stock. As of the latest transaction made, Sei Investments CO holds 104,626 shares of BRY stock, worth $671,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,626

Previous 104,626 -0.0%

Holding current value

$671,698

Previous $735,000 14.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.6 - $8.67 $252,529 - $331,731	-38,262 Reduced 26.78%	104,626 $735,000
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $285,553 - $368,037	41,870 Added 41.45%	142,888 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$6.3 - $8.32 $122,509 - $161,790	19,446 Added 23.84%	101,018 $695,000
Q1 2023 May 12, 2023	BUY	$7.19 - $9.72 $235,630 - $318,543	32,772 Added 67.16%	81,572 $640,000
Q4 2022 Feb 10, 2023	SELL	$7.32 - $9.76 $148,186 - $197,581	-20,244 Reduced 29.32%	48,800 $390,000

Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $49,842 - $71,000	7,100 Added 11.46%	69,044 $518,000
Q2 2022 Aug 15, 2022	SELL	$7.42 - $12.38 $120,359 - $200,815	-16,221 Reduced 20.75%	61,944 $472,000
Q1 2022 May 13, 2022	BUY	$8.61 - $11.2 $171,037 - $222,488	19,865 Added 34.07%	78,165 $807,000
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $101,470 - $143,170	13,900 Added 31.31%	58,300 $491,000
Q3 2021 Nov 12, 2021	SELL	$4.93 - $7.49 $45,356 - $68,908	-9,200 Reduced 17.16%	44,400 $320,000
Q1 2021 May 12, 2021	SELL	$3.64 - $6.33 $91,000 - $158,250	-25,000 Reduced 31.81%	53,600 $295,000
Q4 2020 Feb 08, 2021	BUY	$2.62 - $4.31 $20,436 - $33,618	7,800 Added 11.02%	78,600 $289,000
Q3 2020 Nov 06, 2020	BUY	$3.12 - $5.23 $21,528 - $36,087	6,900 Added 10.8%	70,800 $224,000
Q2 2020 Aug 17, 2020	BUY	$2.01 - $6.15 $25,325 - $77,490	12,600 Added 24.56%	63,900 $309,000
Q2 2020 Aug 11, 2020	SELL	$2.01 - $6.15 $28,901 - $88,430	-14,379 Reduced 21.89%	51,300 $484,000
Q1 2020 May 14, 2020	BUY	$1.9 - $9.67 $27,320 - $139,044	14,379 Added 28.03%	65,679 $156,000
Q4 2019 Feb 06, 2020	SELL	$7.01 - $11.39 $11,917 - $19,363	-1,700 Reduced 3.21%	51,300 $484,000
Q3 2019 Nov 12, 2019	SELL	$7.71 - $10.77 $169,897 - $237,327	-22,036 Reduced 29.37%	53,000 $496,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $198,766 - $252,602	19,506 Added 35.13%	75,036 $795,000
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $493,945 - $708,559	55,313 Added 25489.86%	55,530 $641,000
Q3 2018 Nov 08, 2018	BUY	$12.73 - $17.62 $2,762 - $3,823	217 New	217 $4,000

Others Institutions Holding BRY

# of Institutions

174

Shares Held

66.3M

Call Options Held

91.3K

Put Options Held

31.4K

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 $506M
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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Sei Investments CO Berry Corp (Bry) Transaction History