Punch & Associates Investment Management, Inc. Smith Midland Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.75 - $38.94 $452,625 - $992,970	-25,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$14.9 - $47.63 $89,400 - $285,780	-6,000 Reduced 19.05%	25,500 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.5 - $25.49 $1.45 Million - $2.74 Million	-107,650 Reduced 77.36%	31,500 $437,000
Q2 2021 Aug 16, 2021	SELL	$10.99 - $23.6 $927,006 - $1.99 Million	-84,350 Reduced 37.74%	139,150 $3.28 Million
Q1 2021 May 18, 2021	SELL	$9.3 - $13.04 $69,750 - $97,800	-7,500 Reduced 3.25%	223,500 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$6.15 - $9.45 $1.42 Million - $2.18 Million	231,000 New	231,000 $2.18 Million

Others Institutions Holding SMID

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

Thompson Davis & Co., Inc.

1.75M
Shares

$69.6 Million
44.29% of portfolio
Vanguard Group Inc Valley Forge, PA

232K
Shares

$9.22 Million
0.0% of portfolio
Black Rock Inc. New York, NY

221K
Shares

$8.78 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

210K
Shares

$8.35 Million
0.57% of portfolio
Geode Capital Management, LLC Boston, MA

101K
Shares

$4.02 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 $208M
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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