Thompson Davis & Co., Inc. Smith Midland Corp Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Smith Midland Corp stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,750,964 shares of SMID stock, worth $64.3 Million. This represents 44.29% of its overall portfolio holdings.

Number of Shares

1,750,964

Previous 1,667,429 5.01%

Holding current value

$64.3 Million

Previous $46.2 Million 26.62%

% of portfolio

44.29%

Previous 41.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.86 - $38.17 $2.16 Million - $3.19 Million	83,535 Added 5.01%	1,750,964 $58.5 Million
Q2 2024 Jul 23, 2024	BUY	$27.69 - $47.07 $3.14 Million - $5.33 Million	113,313 Added 7.29%	1,667,429 $46.2 Million
Q1 2024 May 02, 2024	BUY	$30.61 - $46.98 $6.05 Million - $9.29 Million	197,663 Added 14.57%	1,554,116 $73 Million
Q4 2023 Feb 05, 2024	BUY	$18.75 - $39.5 $2.36 Million - $4.97 Million	125,873 Added 10.23%	1,356,453 $53.6 Million
Q3 2023 Nov 09, 2023	BUY	$17.56 - $24.89 $1.94 Million - $2.75 Million	110,344 Added 9.85%	1,230,580 $23.4 Million
Q2 2023 Jul 13, 2023	BUY	$14.63 - $23.52 $749,728 - $1.21 Million	51,246 Added 4.79%	1,120,236 $26.3 Million
Q1 2023 May 09, 2023	SELL	$16.05 - $23.22 $23,818 - $34,458	-1,484 Reduced 0.14%	1,068,990 $20.1 Million
Q4 2022 Feb 06, 2023	BUY	$17.97 - $27.65 $914,708 - $1.41 Million	50,902 Added 4.99%	1,070,474 $21.9 Million
Q3 2022 Nov 09, 2022	SELL	$13.16 - $26.75 $586,567 - $1.19 Million	-44,572 Reduced 4.19%	1,019,572 $27.3 Million
Q2 2022 Aug 04, 2022	SELL	$13.98 - $19.36 $3.73 Million - $5.16 Million	-266,512 Reduced 20.03%	1,064,144 $14.9 Million
Q2 2022 Aug 02, 2022	BUY	$13.98 - $19.36 $4.08 Million - $5.65 Million	291,859 Added 28.1%	1,330,656 $18.6 Million
Q1 2022 May 13, 2022	BUY	$17.75 - $38.94 $1.29 Million - $2.83 Million	72,717 Added 7.53%	1,038,797 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.9 - $47.63 $14.4 Million - $46 Million	966,080 New	966,080 $45.4 Million

Others Institutions Holding SMID

# of Institutions

Shares Held

3.18M

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 $192M
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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Thompson Davis & Co., Inc. Smith Midland Corp Transaction History