Western Asset Management Company, LLC Berry Corp (Bry) Transaction History

Western Asset Management Company, LLC

$14.4 Million
Q1 2024

A detailed history of Western Asset Management Company, LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Western Asset Management Company, LLC holds 914,022 shares of BRY stock, worth $5.96 Million. This represents 51.26% of its overall portfolio holdings.

Number of Shares

914,022

Previous 948,148 3.6%

Holding current value

$5.96 Million

Previous $6.67 Million 10.38%

% of portfolio

51.26%

Previous 32.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.39 - $8.05 $218,065 - $274,714	-34,126 Reduced 3.6%	914,022 $7.36 Million
Q4 2023 Feb 09, 2024	SELL	$6.6 - $8.67 $24,103 - $31,662	-3,652 Reduced 0.38%	948,148 $6.67 Million
Q4 2022 Feb 10, 2023	SELL	$7.32 - $9.76 $685,781 - $914,375	-93,686 Reduced 8.96%	951,800 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $1.15 Million - $1.64 Million	-164,487 Reduced 13.59%	1,045,486 $7.84 Million
Q2 2022 Aug 11, 2022	SELL	$7.42 - $12.38 $72,716 - $121,324	-9,800 Reduced 0.8%	1,209,973 $9.22 Million

Q4 2021 Feb 11, 2022	SELL	$7.3 - $10.3 $451,541 - $637,106	-61,855 Reduced 4.83%	1,219,773 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$5.58 - $7.0 $4.44 Million - $5.57 Million	-795,408 Reduced 38.3%	1,281,628 $8.61 Million
Q1 2021 May 13, 2021	SELL	$3.64 - $6.33 $356,720 - $620,340	-98,000 Reduced 4.51%	2,077,036 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$3.12 - $5.23 $413,031 - $692,357	-132,382 Reduced 5.74%	2,175,036 $6.9 Million
Q1 2020 May 15, 2020	SELL	$1.9 - $9.67 $340,789 - $1.73 Million	-179,363 Reduced 7.21%	2,307,418 $5.56 Million
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $2.79 Million - $4.53 Million	-397,620 Reduced 13.79%	2,486,781 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$7.71 - $10.77 $7.45 Million - $10.4 Million	-966,868 Reduced 25.11%	2,884,401 $27 Million
Q2 2019 Aug 14, 2019	SELL	$10.19 - $12.95 $10.7 Million - $13.5 Million	-1,046,276 Reduced 21.36%	3,851,269 $40.8 Million
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $43.7 Million - $62.7 Million	4,897,545 New	4,897,545 $56.5 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 $514M
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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Western Asset Management Company, LLC Berry Corp (Bry) Transaction History