Purchases and Sales Made in Q1 2024 in Smith Midland Corp (SMID)
This table provides information about the institutional ownership of Smith Midland Corp (SMID) during Q1 2024. The information is specifically focused on institutions that hold shares of SMITH MIDLAND CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
198K+ 14.57% |
$6.05M - $9.29M
|
1.55M
$52.1M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
81.1KNew |
$2.48M - $3.81M
|
81.1K
$2.72M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.6K+ 279.14% |
$1.33M - $2.05M
|
59.2K
$1.99M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.5KNew |
$781K - $1.2M
|
25.5K
$856K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.1KNew |
$616K - $946K
|
20.1K
$675K
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
19.9KNew |
$610K - $935K
|
19.9K
$668K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6K+ 108.72% |
$416K - $638K
|
26.1K
$875K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.3K+ 171.38% |
$315K - $484K
|
16.3K
$547K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.74KNew |
$268K - $411K
|
8.74K
$293K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
8.59K+ 109.61% |
$263K - $403K
|
16.4K
$551K
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
8.18KNew |
$250K - $384K
|
8.18K
$274K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.61KNew |
$233K - $358K
|
7.61K
$255K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.67K+ 33.85% |
$204K - $313K
|
26.4K
$885K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.9KNew |
$181K - $277K
|
5.9K
$198K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
5.3K+ 63.02% |
$162K - $249K
|
13.7K
$460K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.1K+ 22.62% |
$94.9K - $146K
|
16.8K
$564K
|
|
May 14, 2024
Q1 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
2.5K+ 1.39% |
$76.5K - $117K
|
183K
$6.12M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.61K+ 54.59% |
$49.3K - $75.7K
|
4.56K
$153K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.28K+ 0.64% |
$39.1K - $60K
|
202K
$6.78M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
899+ 2.03% |
$27.5K - $42.2K
|
45.2K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
767+ 5.64% |
$23.5K - $36K
|
14.4K
$482K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
654New |
$20K - $30.7K
|
654
$21.9K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
380+ 7.4% |
$11.6K - $17.9K
|
5.52K
$185K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
380+ 7.4% |
$11.6K - $17.9K
|
5.52K
$185K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
89New |
$2.72K - $4.18K
|
89
$2.99K
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
54+ 0.13% |
$1.65K - $2.54K
|
40.6K
$1.36M
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
20New |
$612 - $940
|
20
$671
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-78- 13.18% |
$2.39K - $3.66K
|
514
$17.2K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-409- 44.31% |
$12.5K - $19.2K
|
514
$17.2K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-710- 5.37% |
$21.7K - $33.4K
|
12.5K
$420K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.13K- 17.01% |
$34.6K - $53.1K
|
5.52K
$185K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.41K- 23.57% |
$43.1K - $66.1K
|
4.56K
$153K
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.51K- 3.79% |
$46.3K - $71.1K
|
38.4K
$1.29M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.65K- 43.08% |
$112K - $171K
|
4.82K
$162K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.95K- 23.51% |
$121K - $186K
|
12.9K
$431K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.5K- 35.15% |
$321K - $492K
|
19.3K
$649K
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-101K- 49.53% |
$3.09M - $4.74M
|
103K
$3.44M
|