A detailed history of Geode Capital Management, LLC transactions in Smith Midland Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 99,327 shares of SMID stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,327
Previous 45,168 119.91%
Holding current value
$3.48 Million
Previous $2.12 Million 29.66%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$27.69 - $47.07 $1.5 Million - $2.55 Million
54,159 Added 119.91%
99,327 $2.75 Million
Q1 2024

May 13, 2024

BUY
$30.61 - $46.98 $27,518 - $42,235
899 Added 2.03%
45,168 $2.12 Million
Q4 2023

Feb 13, 2024

BUY
$18.75 - $39.5 $74,737 - $157,447
3,986 Added 9.89%
44,269 $1.75 Million
Q3 2023

Nov 13, 2023

BUY
$17.56 - $24.89 $37,086 - $52,567
2,112 Added 5.53%
40,283 $765,000
Q4 2022

Feb 13, 2023

BUY
$17.97 - $27.65 $19,209 - $29,557
1,069 Added 2.88%
38,171 $782,000
Q3 2022

Nov 14, 2022

BUY
$13.16 - $26.75 $697 - $1,417
53 Added 0.14%
37,102 $992,000
Q1 2022

May 13, 2022

BUY
$17.75 - $38.94 $54,261 - $119,039
3,057 Added 8.99%
37,049 $657,000
Q4 2021

Feb 11, 2022

BUY
$14.9 - $47.63 $189,736 - $606,520
12,734 Added 59.9%
33,992 $1.6 Million
Q3 2021

Nov 12, 2021

BUY
$13.5 - $25.49 $64,624 - $122,020
4,787 Added 29.06%
21,258 $294,000
Q2 2021

Aug 13, 2021

BUY
$10.99 - $23.6 $181,016 - $388,715
16,471 New
16,471 $388,000

Others Institutions Holding SMID

About SMITH MIDLAND CORP


  • Ticker SMID
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 5,230,660
  • Market Cap $183M
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.