Boothbay Fund Management, LLC Universal Electronics Inc Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.32 - $9.39 $33,796 - $43,353	4,617 Added 40.41%	16,041 $150,000
Q3 2023 Nov 14, 2023	BUY	$8.45 - $11.66 $96,532 - $133,203	11,424 New	11,424 $103,000
Q1 2022 May 16, 2022	SELL	$29.9 - $40.83 $1.75 Million - $2.4 Million	-58,664 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.7 - $49.93 $353,537 - $494,456	-9,903 Reduced 14.44%	58,664 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$44.25 - $51.94 $343,645 - $403,366	7,766 Added 12.77%	68,567 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$46.5 - $58.57 $908,703 - $1.14 Million	19,542 Added 47.36%	60,801 $2.95 Million
Q1 2021 May 17, 2021	BUY	$50.97 - $64.23 $489,974 - $617,442	9,613 Added 30.38%	41,259 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$37.06 - $56.45 $31,093 - $47,361	839 Added 2.72%	31,646 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$35.46 - $49.46 $238,220 - $332,272	6,718 Added 27.89%	30,807 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$34.7 - $49.53 $462,516 - $660,185	-13,329 Reduced 35.62%	24,089 $1.13 Million
Q1 2020 May 15, 2020	BUY	$31.55 - $54.27 $427,313 - $735,032	13,544 Added 56.73%	37,418 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$47.36 - $59.57 $1.13 Million - $1.42 Million	23,874 New	23,874 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$36.31 - $45.33 $425,553 - $531,267	-11,720 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.45 - $37.36 $309,994 - $437,859	11,720 New	11,720 $435,000

9.14M

7.6K

6.2K

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $137M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.