Black Rock Inc. Smith Midland Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Smith Midland Corp stock. As of the latest transaction made, Black Rock Inc. holds 220,708 shares of SMID stock, worth $9.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,708

Previous 19,337 1041.38%

Holding current value

$9.57 Million

Previous $908,000 573.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.69 - $47.07 $5.58 Million - $9.48 Million	201,371 Added 1041.38%	220,708 $6.11 Million
Q1 2024 May 10, 2024	SELL	$30.61 - $46.98 $320,792 - $492,350	-10,480 Reduced 35.15%	19,337 $908,000
Q4 2023 Feb 13, 2024	BUY	$18.75 - $39.5 $186,300 - $392,472	9,936 Added 49.98%	29,817 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$17.56 - $24.89 $10,606 - $15,033	-604 Reduced 2.95%	19,881 $377,000
Q2 2023 Aug 11, 2023	BUY	$14.63 - $23.52 $14,308 - $23,002	978 Added 5.01%	20,485 $481,000
Q1 2023 May 12, 2023	BUY	$16.05 - $23.22 $5,296 - $7,662	330 Added 1.72%	19,507 $365,000
Q4 2022 Feb 13, 2023	BUY	$17.97 - $27.65 $3,270 - $5,032	182 Added 0.96%	19,177 $393,000
Q3 2022 Nov 14, 2022	BUY	$13.16 - $26.75 $52 - $107	4 Added 0.02%	18,995 $508,000
Q2 2022 Aug 12, 2022	SELL	$13.98 - $19.36 $11,323 - $15,681	-810 Reduced 4.09%	18,991 $265,000
Q1 2022 May 12, 2022	BUY	$17.75 - $38.94 $1,366 - $2,998	77 Added 0.39%	19,801 $352,000
Q4 2021 Feb 10, 2022	BUY	$14.9 - $47.63 $135,709 - $433,814	9,108 Added 85.8%	19,724 $927,000
Q3 2021 Nov 09, 2021	BUY	$13.5 - $25.49 $5,292 - $9,992	392 Added 3.83%	10,616 $147,000
Q2 2021 Aug 11, 2021	BUY	$10.99 - $23.6 $112,361 - $241,286	10,224 New	10,224 $241,000

Others Institutions Holding SMID

# of Institutions

Shares Held

3.19M

Call Options Held

Put Options Held

View Full List

About SMITH MIDLAND CORP

Ticker SMID
Exchange NASDAQ
Sector Basic Materials
Industry Building Materials
Shares Outstandng 5,230,660
Market Cap $227M
Description
Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utilities, and farming industries. It offers SlenderWall, a patented, lightweight, energy efficient concrete and steel exterior wall panel f...

More about SMID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account