Strs Ohio Berry Corp (Bry) Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Berry Corp (Bry) stock. As of the latest transaction made, Strs Ohio holds 36,200 shares of BRY stock, worth $161,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,200

Previous 36,200 -0.0%

Holding current value

$161,814

Previous $233,000 20.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$6.1 - $8.79 $22,570 - $32,522	3,700 Added 11.38%	36,200 $233,000
Q1 2024 May 13, 2024	SELL	$6.39 - $8.05 $141,858 - $178,710	-22,200 Reduced 40.59%	32,500 $261,000
Q2 2023 Jul 31, 2023	BUY	$6.3 - $8.32 $27,090 - $35,776	4,300 Added 8.53%	54,700 $376,000
Q1 2023 Aug 02, 2023	SELL	$7.19 - $9.72 $30,917 - $41,796	-4,300 Reduced 7.86%	50,400 $395,000
Q4 2022 Jan 26, 2023	BUY	$7.32 - $9.76 $157,380 - $209,840	21,500 Added 74.39%	50,400 $403,000
Q2 2022 Jul 25, 2022	BUY	$7.42 - $12.38 $11,872 - $19,808	1,600 Added 5.86%	28,900 $220,000
Q1 2022 Apr 21, 2022	SELL	$8.61 - $11.2 $14,636 - $19,040	-1,700 Reduced 5.86%	27,300 $281,000
Q4 2021 Jan 24, 2022	BUY	$7.3 - $10.3 $211,700 - $298,700	29,000 New	29,000 $244,000
Q3 2020 Dec 14, 2020	SELL	$3.12 - $5.23 $74,880 - $125,520	-24,000 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$2.01 - $6.15 $23,918 - $73,185	-11,900 Reduced 33.15%	24,000 $115,000
Q4 2019 Jan 24, 2020	BUY	$7.01 - $11.39 $251,659 - $408,901	35,900 New	35,900 $338,000
Q2 2019 Jul 25, 2019	SELL	$10.19 - $12.95 $38,722 - $49,210	-3,800 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$12.73 - $17.62 $48,374 - $66,956	3,800 New	3,800 $66,000

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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