Deltec Asset Management LLC Synalloy Corp Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Synalloy Corp stock. As of the latest transaction made, Deltec Asset Management LLC holds 46,378 shares of SYNL stock, worth $672,481. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,378

Previous 46,378 -0.0%

Holding current value

$672,481

Previous $672,000 -0.0%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	N/A	-785 Reduced 1.66%	46,378 $672,000
Q3 2023 Oct 23, 2023	BUY	N/A	900 Added 1.95%	47,163 $683,000
Q2 2023 Jul 18, 2023	BUY	N/A	6,054 Added 15.06%	46,263 $670,000
Q1 2023 Apr 17, 2023	BUY	N/A	200 Added 0.5%	40,209 $583,000
Q4 2022 Jan 25, 2023	BUY	N/A	3,000 Added 8.11%	40,009 $0
Q3 2022 Oct 26, 2022	BUY	$12.75 - $17.77 $234,217 - $326,434	18,370 Added 98.56%	37,009 $518,000
Q2 2022 Jul 18, 2022	BUY	$14.06 - $17.65 $45,610 - $57,256	3,244 Added 21.07%	18,639 $262,000
Q1 2022 Apr 11, 2022	BUY	$15.71 - $19.09 $39,275 - $47,725	2,500 Added 19.39%	15,395 $247,000
Q4 2021 Jan 25, 2022	BUY	$10.5 - $16.43 $15,109 - $23,642	1,439 Added 12.56%	12,895 $212,000
Q3 2021 Oct 13, 2021	SELL	$9.65 - $11.88 $11,850 - $14,588	-1,228 Reduced 9.68%	11,456 $126,000
Q2 2021 Jul 15, 2021	SELL	$9.11 - $11.5 $1,147 - $1,449	-126 Reduced 0.98%	12,684 $127,000
Q1 2021 Apr 21, 2021	SELL	$7.84 - $10.25 $8,153 - $10,660	-1,040 Reduced 7.51%	12,810 $113,000
Q4 2020 Jan 20, 2021	BUY	$3.92 - $7.8 $54,292 - $108,030	13,850 New	13,850 $108,000
Q3 2019 Oct 24, 2019	SELL	$15.39 - $16.98 $153,900 - $169,800	-10,000 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$14.05 - $19.5 $140,500 - $195,000	10,000 New	10,000 $156,000

Others Institutions Holding SYNL

# of Institutions

Shares Held

2.19M

Call Options Held

700

Put Options Held

1.1K

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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Deltec Asset Management LLC Synalloy Corp Transaction History