Vanguard Group Inc Berry Corp (Bry) Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Berry Corp (Bry) stock. As of the latest transaction made, Vanguard Group Inc holds 4,359,786 shares of BRY stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,359,786

Previous 4,282,299 1.81%

Holding current value

$27.5 Million

Previous $30.1 Million 16.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.39 - $8.05 $495,141 - $623,770	77,487 Added 1.81%	4,359,786 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.6 - $8.67 $1.49 Million - $1.96 Million	226,019 Added 5.57%	4,282,299 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$6.82 - $8.79 $143,042 - $184,361	-20,974 Reduced 0.51%	4,056,280 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$6.3 - $8.32 $412,965 - $545,376	-65,550 Reduced 1.58%	4,077,254 $28.1 Million
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $1.96 Million - $2.65 Million	272,239 Added 7.03%	4,142,804 $32.5 Million

Q4 2022 Feb 10, 2023	BUY	$7.32 - $9.76 $1.34 Million - $1.78 Million	182,414 Added 4.95%	3,870,565 $31 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $2.42 Million - $3.45 Million	-344,826 Reduced 8.55%	3,688,151 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$7.42 - $12.38 $1.83 Million - $3.05 Million	246,505 Added 6.51%	4,032,977 $30.7 Million
Q1 2022 May 13, 2022	BUY	$8.61 - $11.2 $116,071 - $150,987	13,481 Added 0.36%	3,786,472 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $928,961 - $1.31 Million	127,255 Added 3.49%	3,772,991 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$4.93 - $7.49 $69,000 - $104,830	13,996 Added 0.39%	3,645,736 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$5.58 - $7.0 $20.3 Million - $25.4 Million	3,631,740 New	3,631,740 $24.4 Million

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 $496M
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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Vanguard Group Inc Berry Corp (Bry) Transaction History