Concourse Financial Group Securities, Inc. Smith Midland Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.59 - $33.56 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$31.07 - $44.55 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$31.15 - $51.96 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$25.86 - $38.17 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$27.69 - $47.07 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$30.61 - $46.98 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.75 - $39.5 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$17.56 - $24.89 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$17.56 - $24.89 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.63 - $23.52 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$16.05 - $23.22 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$17.97 - $27.65 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$13.16 - $26.75 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$13.98 - $19.36 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$17.75 - $38.94 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.9 - $47.63 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.5 - $25.49 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.99 - $23.6 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$9.3 - $13.04 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.15 - $9.45 $0 - $0	0 New	0 $0

Others Institutions Holding SMID

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

Thompson Davis & Co., Inc.

1.83M
Shares

$70 Million
42.75% of portfolio
Vanguard Group Inc Valley Forge, PA

224K
Shares

$8.56 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

223K
Shares

$8.51 Million
0.64% of portfolio
Black Rock Inc. New York, NY

221K
Shares

$8.42 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

84K
Shares

$3.2 Million
0.0% of portfolio

View Full List

About SMITH MIDLAND CORP

Ticker SMID
Exchange NASDAQ
Sector Basic Materials
Industry Building Materials
Shares Outstandng 5,230,660
Market Cap $200M
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

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