Boothbay Fund Management, LLC Barrett Business Services Inc Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$86.04 - $96.68 $569,842 - $640,311	-6,623 Reduced 21.48%	24,211 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$78.48 - $91.6 $326,162 - $380,689	4,156 Added 15.58%	30,834 $2.69 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $99.38 $22,258 - $25,938	261 Added 0.99%	26,678 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$78.8 - $99.5 $1.42 Million - $1.79 Million	-18,003 Reduced 40.53%	26,417 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$67.65 - $78.06 $411,785 - $475,151	6,087 Added 15.88%	44,420 $3.24 Million
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $2.25 Million - $2.99 Million	38,333 New	38,333 $2.97 Million
Q1 2021 May 17, 2021	SELL	$63.05 - $74.61 $840,897 - $995,073	-13,337 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$52.83 - $72.37 $1.28 Million - $1.75 Million	-24,206 Reduced 64.48%	13,337 $910,000
Q3 2020 Nov 16, 2020	BUY	$48.75 - $62.06 $385,027 - $490,149	7,898 Added 26.64%	37,543 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$34.35 - $56.44 $1.02 Million - $1.67 Million	29,645 New	29,645 $1.58 Million

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Ticker BBSI
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 7,088,680
Market Cap $307M
Description
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer servi...

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