O'Shaughnessy Asset Management, LLC Smith Midland Corp Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$13.98 - $19.36 $172,415 - $238,766	-12,333 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.75 - $38.94 $47,978 - $105,254	-2,703 Reduced 17.98%	12,333 $219,000
Q4 2021 Feb 11, 2022	SELL	$14.9 - $47.63 $101,692 - $325,074	-6,825 Reduced 31.22%	15,036 $707,000
Q3 2021 Nov 10, 2021	BUY	$13.5 - $25.49 $63,112 - $119,165	4,675 Added 27.2%	21,861 $303,000
Q2 2021 Aug 09, 2021	BUY	$10.99 - $23.6 $117,021 - $251,292	10,648 Added 162.86%	17,186 $406,000
Q1 2021 May 14, 2021	BUY	$9.3 - $13.04 $60,803 - $85,255	6,538 New	6,538 $78,000

3.19M

Ticker SMID
Exchange NASDAQ
Sector Basic Materials
Industry Building Materials
Shares Outstandng 5,230,660
Market Cap $236M
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...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.