Boothbay Fund Management, LLC Kar Auction Services, Inc. Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.43 $173,412 - $194,481	-11,837 Reduced 20.63%	45,535 $679,000
Q2 2023 Aug 14, 2023	SELL	$12.77 - $15.98 $1.64 Million - $2.06 Million	-128,626 Reduced 69.15%	57,372 $873,000
Q1 2023 May 15, 2023	BUY	$12.41 - $15.46 $452,046 - $563,145	36,426 Added 24.35%	185,998 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$11.95 - $14.85 $351,079 - $436,278	29,379 Added 24.44%	149,572 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $17.48 $629,407 - $984,963	56,348 Added 88.26%	120,193 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$12.53 - $18.1 $799,977 - $1.16 Million	63,845 New	63,845 $943,000
Q4 2021 Feb 14, 2022	SELL	$14.05 - $16.63 $575,684 - $681,397	-40,974 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.16 - $18.92 $425,389 - $530,895	-28,060 Reduced 40.65%	40,974 $672,000
Q2 2021 Aug 16, 2021	SELL	$14.51 - $19.13 $72,404 - $95,458	-4,990 Reduced 6.74%	69,034 $1.21 Million
Q1 2021 May 17, 2021	BUY	$13.81 - $20.75 $1.02 Million - $1.54 Million	74,024 New	74,024 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$19.7 - $25.0 $81,045 - $102,850	-4,114 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.27 - $20.63 $71,048 - $84,871	4,114 New	4,114 $211,000
Q2 2018 Aug 14, 2018	SELL	$19.64 - $21.12 $80,072 - $86,106	-4,077 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$18.55 - $21.44 $371 - $428	20 Added 0.49%	4,077 $221,000
Q4 2017 Feb 14, 2018	BUY	$17.74 - $19.47 $71,971 - $78,989	4,057	4,057 $205,000

238

104M

Ticker KAR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 115,830,000
Market Cap $2.45B
Description
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. The company operates through two segments, ADESA Auctions and AFC. The ADESA Auctions segment offers whole car auctio...

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