Boothbay Fund Management, LLC Synalloy Corp Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 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 41,846 shares of SYNL stock, worth $606,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,846
Previous 138,660 69.82%
Holding current value
$606,767
Previous $2.01 Million 69.85%
% of portfolio
0.02%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-96,814 Reduced 69.82%
41,846 $606,000
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
32
Shares Held
2.19M
Call Options Held
700
Put Options Held
1.1K
View Full List

About SYNALLOY CORP

SYNL Quotes by TradingView
  • Ticker SYNL
  • Exchange NASDAQ
  • Shares Outstandng 10,240,000
  • Market Cap $149K
More about SYNL
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