Shufro Rose & CO LLC Friedman Industries Inc Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$9.55 - $12.6 $90,725 - $119,700	-9,500 Reduced 35.19%	17,500 $220,000
Q1 2023 Apr 19, 2023	SELL	$9.64 - $13.01 $134,960 - $182,140	-14,000 Reduced 34.15%	27,000 $306,000
Q4 2022 Jan 25, 2023	SELL	$7.1 - $10.09 $28,400 - $40,360	-4,000 Reduced 8.89%	41,000 $0
Q3 2022 Oct 24, 2022	SELL	$7.07 - $11.27 $207,370 - $330,560	-29,331 Reduced 39.46%	45,000 $320,000
Q2 2022 Jul 22, 2022	BUY	$7.95 - $10.51 $30,838 - $40,768	3,879 Added 5.51%	74,331 $605,000
Q1 2022 May 09, 2022	BUY	$7.44 - $11.83 $205,284 - $326,413	27,592 Added 64.38%	70,452 $621,000
Q4 2021 Jan 27, 2022	SELL	$8.99 - $14.2 $47,026 - $74,280	-5,231 Reduced 10.88%	42,860 $402,000
Q2 2021 Jul 28, 2021	SELL	$7.94 - $15.33 $467,666 - $902,937	-58,900 Reduced 55.05%	48,091 $644,000
Q1 2021 Apr 28, 2021	SELL	$6.75 - $9.09 $13,500 - $18,180	-2,000 Reduced 1.84%	106,991 $866,000
Q4 2020 Feb 03, 2021	SELL	$5.56 - $7.17 $13,899 - $17,925	-2,500 Reduced 2.24%	108,991 $748,000
Q3 2020 Oct 27, 2020	SELL	$4.98 - $6.46 $5,976 - $7,752	-1,200 Reduced 1.06%	111,491 $647,000
Q2 2020 Aug 06, 2020	SELL	$4.17 - $5.29 $5,212 - $6,612	-1,250 Reduced 1.1%	112,691 $569,000
Q1 2020 Apr 22, 2020	SELL	$3.79 - $6.05 $38,658 - $61,710	-10,200 Reduced 8.22%	113,941 $502,000
Q4 2019 Jan 28, 2020	SELL	$5.8 - $7.01 $20,300 - $24,535	-3,500 Reduced 2.74%	124,141 $747,000
Q3 2019 Oct 30, 2019	BUY	$5.78 - $6.78 $15,212 - $17,844	2,632 Added 2.11%	127,641 $828,000
Q2 2019 Jul 24, 2019	BUY	$6.34 - $8.0 $27,718 - $34,976	4,372 Added 3.62%	125,009 $870,000
Q1 2019 May 03, 2019	BUY	$7.1 - $8.23 $10,060 - $11,661	1,417 Added 1.19%	120,637 $925,000
Q4 2018 Feb 01, 2019	SELL	$6.57 - $9.37 $3,285 - $4,685	-500 Reduced 0.42%	119,220 $841,000
Q3 2018 Oct 26, 2018	SELL	$8.47 - $11.21 $203,280 - $269,040	-24,000 Reduced 16.7%	119,720 $1.13 Million
Q2 2018 Jul 27, 2018	SELL	$5.56 - $8.1 $35,584 - $51,840	-6,400 Reduced 4.26%	143,720 $1.16 Million
Q1 2018 May 04, 2018	SELL	$5.38 - $6.79 $16,140 - $20,370	-3,000 Reduced 1.96%	150,120 $881,000
Q4 2017 Feb 06, 2018	SELL	$5.15 - $6.19 $9,785 - $11,761	-1,900 Reduced 1.23%	153,120 $870,000
Q3 2017 Nov 13, 2017	BUY	$5.29 - $6.15 $820,055 - $953,373	155,020	155,020 $953,000

Others Institutions Holding FRD

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

560K
Shares

$8.44 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

453K
Shares

$6.83 Million
0.24% of portfolio
De Lisle Partners LLP Poole, X0

420K
Shares

$6.33 Million
1.08% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

359K
Shares

$5.42 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

309K
Shares

$4.67 Million
0.0% of portfolio

View Full List

About FRIEDMAN INDUSTRIES INC

Ticker FRD
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 7,368,610
Market Cap $111M
Description
Friedman Industries, Incorporated engages in steel processing, pipe manufacturing and processing, and the steel and pipe distribution businesses the United States. It operates in two segments, Coil and Tubular. The Coil segment is involved in the conversion of steel coils into flat sheet and plate steel cut to customer specifications and reselli...

More about FRD

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