South Dakota Investment Council Berry Corp (Bry) Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Berry Corp (Bry) stock. As of the latest transaction made, South Dakota Investment Council holds 1,177,302 shares of BRY stock, worth $5.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,177,302

Previous 1,177,302 -0.0%

Holding current value

$5.04 Million

Previous $7.61 Million 20.43%

% of portfolio

0.12%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$6.1 - $8.79 $440,328 - $634,506	72,185 Added 6.53%	1,177,302 $7.61 Million
Q1 2024 May 02, 2024	BUY	$6.39 - $8.05 $601,560 - $757,835	94,141 Added 9.31%	1,105,117 $8.9 Million
Q4 2023 Feb 01, 2024	SELL	$6.6 - $8.67 $2.45 Million - $3.22 Million	-371,500 Reduced 26.87%	1,010,976 $7.11 Million
Q3 2023 Nov 07, 2023	BUY	$6.82 - $8.79 $6.74 Million - $8.69 Million	988,653 Added 251.04%	1,382,476 $11.3 Million
Q2 2023 Aug 10, 2023	SELL	$6.3 - $8.32 $28,350 - $37,440	-4,500 Reduced 1.13%	393,823 $2.71 Million
Q1 2023 May 10, 2023	SELL	$7.19 - $9.72 $2.74 Million - $3.71 Million	-381,613 Reduced 48.93%	398,323 $3.13 Million
Q4 2022 Feb 07, 2023	BUY	$7.32 - $9.76 $529,968 - $706,624	72,400 Added 10.23%	779,936 $6.24 Million
Q2 2022 Aug 11, 2022	BUY	$7.42 - $12.38 $546,112 - $911,168	73,600 Added 11.61%	707,536 $5.39 Million
Q1 2022 May 10, 2022	SELL	$8.61 - $11.2 $1.57 Million - $2.05 Million	-182,744 Reduced 22.38%	633,936 $6.54 Million
Q4 2021 Feb 08, 2022	SELL	$7.3 - $10.3 $1.15 Million - $1.63 Million	-157,932 Reduced 16.2%	816,680 $6.88 Million
Q3 2021 Nov 09, 2021	BUY	$4.93 - $7.49 $577,707 - $877,693	117,182 Added 13.67%	974,612 $7.03 Million
Q2 2021 Aug 11, 2021	SELL	$5.58 - $7.0 $1.47 Million - $1.84 Million	-262,797 Reduced 23.46%	857,430 $5.76 Million
Q1 2021 May 13, 2021	SELL	$3.64 - $6.33 $2.47 Million - $4.3 Million	-679,240 Reduced 37.75%	1,120,227 $6.17 Million
Q4 2020 Feb 12, 2021	BUY	$2.62 - $4.31 $247,369 - $406,932	94,416 Added 5.54%	1,799,467 $6.62 Million
Q3 2020 Nov 06, 2020	BUY	$3.12 - $5.23 $1.02 Million - $1.71 Million	326,814 Added 23.71%	1,705,051 $5.41 Million
Q2 2020 Aug 13, 2020	SELL	$2.01 - $6.15 $88,566 - $270,987	-44,063 Reduced 3.1%	1,378,237 $6.66 Million
Q1 2020 May 11, 2020	BUY	$1.9 - $9.67 $883,332 - $4.5 Million	464,912 Added 48.56%	1,422,300 $3.43 Million
Q4 2019 Feb 11, 2020	BUY	$7.01 - $11.39 $1.41 Million - $2.29 Million	201,338 Added 26.63%	957,388 $9.03 Million
Q3 2019 Nov 13, 2019	SELL	$7.71 - $10.77 $1.2 Million - $1.68 Million	-155,691 Reduced 17.08%	756,050 $7.08 Million
Q1 2019 May 03, 2019	BUY	$8.93 - $12.81 $214,962 - $308,362	24,072 Added 2.71%	911,741 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.73 - $17.62 $5.42 Million - $7.5 Million	425,762 Added 92.17%	887,669 $15.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	461,907	461,907 $4.16 Million

Others Institutions Holding BRY

# of Institutions

191

Shares Held

69.4M

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 $337M
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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South Dakota Investment Council Berry Corp (Bry) Transaction History