Tower Research Capital LLC (Trc) Berry Corp (Bry) Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Berry Corp (Bry) stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,448 shares of BRY stock, worth $62,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,448

Previous 13,249 16.6%

Holding current value

$62,873

Previous $85,000 7.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.85 - $6.96 $10,665 - $15,305	2,199 Added 16.6%	15,448 $79,000
Q2 2024 Aug 13, 2024	BUY	$6.1 - $8.79 $54,393 - $78,380	8,917 Added 205.84%	13,249 $85,000
Q1 2024 May 15, 2024	SELL	$6.39 - $8.05 $143,014 - $180,167	-22,381 Reduced 83.78%	4,332 $34,000
Q4 2023 Feb 13, 2024	BUY	$6.6 - $8.67 $159,112 - $209,016	24,108 Added 925.45%	26,713 $187,000
Q3 2023 Nov 14, 2023	SELL	$6.82 - $8.79 $18,966 - $24,444	-2,781 Reduced 51.63%	2,605 $21,000
Q2 2023 Aug 14, 2023	BUY	$6.3 - $8.32 $14,105 - $18,628	2,239 Added 71.15%	5,386 $37,000
Q1 2023 May 09, 2023	BUY	$7.19 - $9.72 $19,010 - $25,699	2,644 Added 525.65%	3,147 $25,000
Q4 2022 Feb 10, 2023	SELL	$7.32 - $9.76 $29,162 - $38,883	-3,984 Reduced 88.79%	503 $4,000
Q3 2022 Nov 10, 2022	SELL	$7.02 - $10.0 $12,207 - $17,390	-1,739 Reduced 27.93%	4,487 $34,000
Q2 2022 Aug 15, 2022	SELL	$7.42 - $12.38 $90,360 - $150,763	-12,178 Reduced 66.17%	6,226 $48,000
Q1 2022 May 12, 2022	BUY	$8.61 - $11.2 $147,153 - $191,419	17,091 Added 1301.68%	18,404 $190,000
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $194,107 - $273,877	-26,590 Reduced 95.29%	1,313 $11,000
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $80,004 - $121,547	16,228 Added 139.0%	27,903 $201,000
Q2 2021 Aug 16, 2021	BUY	$5.58 - $7.0 $25,528 - $32,025	4,575 Added 64.44%	11,675 $78,000
Q1 2021 May 17, 2021	SELL	$3.64 - $6.33 $6,362 - $11,064	-1,748 Reduced 19.76%	7,100 $39,000
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $155,179 - $255,276	-59,229 Reduced 87.0%	8,848 $32,000
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $169,643 - $284,370	54,373 Added 396.77%	68,077 $216,000
Q2 2020 Aug 13, 2020	BUY	$2.01 - $6.15 $3,615 - $11,063	1,799 Added 15.11%	13,704 $66,000
Q1 2020 May 15, 2020	BUY	$1.9 - $9.67 $22,619 - $115,121	11,905 New	11,905 $29,000
Q4 2019 Feb 07, 2020	SELL	$7.01 - $11.39 $4,626 - $7,517	-660 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$7.71 - $10.77 $91,833 - $128,281	-11,911 Reduced 94.75%	660 $6,000
Q2 2019 Aug 13, 2019	BUY	$10.19 - $12.95 $61,129 - $77,687	5,999 Added 91.28%	12,571 $133,000
Q1 2019 May 14, 2019	BUY	$8.93 - $12.81 $58,509 - $83,931	6,552 Added 32760.0%	6,572 $76,000
Q4 2018 Feb 14, 2019	BUY	$7.91 - $18.24 $158 - $364	20 New	20 $0

Others Institutions Holding BRY

# of Institutions

191

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 $321M
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

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Tower Research Capital LLC (Trc) Berry Corp (Bry) Transaction History