Morgan Stanley Smith Midland Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Smith Midland Corp stock. As of the latest transaction made, Morgan Stanley holds 12,948 shares of SMID stock, worth $561,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,948

Previous 6,649 94.74%

Holding current value

$561,684

Previous $184,000 134.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.86 - $38.17 $162,892 - $240,432	6,299 Added 94.74%	12,948 $432,000
Q2 2024 Oct 17, 2024	BUY	$27.69 - $47.07 $31,317 - $53,236	1,131 Added 20.5%	6,649 $184,000
Q2 2024 Aug 14, 2024	BUY	$27.69 - $47.07 $31,317 - $53,236	1,131 Added 20.5%	6,649 $184,000
Q1 2024 Oct 17, 2024	SELL	$30.61 - $46.98 $34,619 - $53,134	-1,131 Reduced 17.01%	5,518 $259,000
Q1 2024 Aug 16, 2024	BUY	$30.61 - $46.98 $11,631 - $17,852	380 Added 7.4%	5,518 $259,000
Q1 2024 May 15, 2024	BUY	$30.61 - $46.98 $11,631 - $17,852	380 Added 7.4%	5,518 $259,000
Q4 2023 Aug 16, 2024	SELL	$18.75 - $39.5 $28,331 - $59,684	-1,511 Reduced 22.73%	5,138 $202,000
Q4 2023 Feb 13, 2024	SELL	$18.75 - $39.5 $993 - $2,093	-53 Reduced 1.02%	5,138 $202,000
Q3 2023 Nov 15, 2023	SELL	$17.56 - $24.89 $702 - $995	-40 Reduced 0.76%	5,191 $98,000
Q2 2023 Aug 14, 2023	BUY	$14.63 - $23.52 $53,121 - $85,401	3,631 Added 226.94%	5,231 $123,000
Q1 2023 May 15, 2023	BUY	$16.05 - $23.22 $15,648 - $22,639	975 Added 156.0%	1,600 $30,000
Q4 2022 Feb 14, 2023	SELL	$17.97 - $27.65 $251 - $387	-14 Reduced 2.19%	625 $12,000
Q3 2022 Nov 14, 2022	BUY	$13.16 - $26.75 $184 - $374	14 Added 2.24%	639 $17,000
Q2 2022 Oct 27, 2022	BUY	$13.98 - $19.36 $2,796 - $3,872	200 Added 47.06%	625 $9,000
Q2 2022 Aug 15, 2022	BUY	$13.98 - $19.36 $2,796 - $3,872	200 Added 47.06%	625 $9,000
Q1 2022 Oct 27, 2022	SELL	$17.75 - $38.94 $3,550 - $7,788	-200 Reduced 32.0%	425 $8,000
Q1 2022 May 13, 2022	SELL	$17.75 - $38.94 $10,987 - $24,103	-619 Reduced 59.29%	425 $8,000
Q4 2021 Feb 14, 2022	BUY	$14.9 - $47.63 $655 - $2,095	44 Added 4.4%	1,044 $49,000
Q3 2021 Nov 15, 2021	BUY	$13.5 - $25.49 $13,500 - $25,490	1,000 New	1,000 $14,000

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

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