Boothbay Fund Management, LLC Synalloy Corp Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Synalloy Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 138,660 shares of SYNL stock, worth $2.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

138,660

Previous 138,660 -0.0%

Holding current value

$2.01 Million

Previous $2.01 Million -0.0%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-1,622 Reduced 1.16%	138,660 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-450 Reduced 0.32%	140,282 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	N/A	38,134 Added 37.17%	140,732 $2.04 Million
Q1 2023 May 15, 2023	BUY	N/A	9,895 Added 10.67%	102,598 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	N/A	92,703 New	92,703 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$14.06 - $17.65 $374,741 - $470,425	-26,653 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.71 - $19.09 $623,419 - $757,548	-39,683 Reduced 59.82%	26,653 $428,000
Q4 2021 Feb 14, 2022	SELL	$10.5 - $16.43 $223,545 - $349,794	-21,290 Reduced 24.3%	66,336 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $11.88 $62,290 - $76,685	6,455 Added 7.95%	87,626 $963,000
Q2 2021 Aug 16, 2021	BUY	$9.11 - $11.5 $28,213 - $35,615	3,097 Added 3.97%	81,171 $811,000
Q1 2021 May 17, 2021	BUY	$7.84 - $10.25 $467,287 - $610,930	59,603 Added 322.68%	78,074 $690,000
Q4 2020 Feb 12, 2021	BUY	$3.92 - $7.8 $72,406 - $144,073	18,471 New	18,471 $144,000

Others Institutions Holding SYNL

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

View Full List

About SYNALLOY CORP

Ticker SYNL
Exchange NASDAQ
Shares Outstandng 10,240,000
Market Cap $149K

More about SYNL

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Boothbay Fund Management, LLC Synalloy Corp Transaction History