Purchases and Sales Made in Q2 2024 in Smith Midland Corp (SMID)
This table provides information about the institutional ownership of Smith Midland Corp (SMID) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
201K+ 1041.38% |
$5.58M - $9.48M
|
221K
$9.57M
|
|
|
Jul 23, 2024
Q2 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
113K+ 7.29% |
$3.14M - $5.33M
|
1.67M
$72.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.2K+ 119.91% |
$1.5M - $2.55M
|
99.3K
$4.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
45KNew |
$1.25M - $2.12M
|
45K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
33.6K+ 199.92% |
$930K - $1.58M
|
50.4K
$2.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.4K+ 12.55% |
$702K - $1.19M
|
227K
$9.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.5KNew |
$345K - $586K
|
12.5K
$540K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
9.18KNew |
$254K - $432K
|
9.18K
$398K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.53KNew |
$125K - $213K
|
4.53K
$196K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3.6KNew |
$99.7K - $169K
|
3.6K
$156K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.58K+ 13.58% |
$99.1K - $169K
|
30K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
2.5K+ 1.37% |
$69.2K - $118K
|
185K
$8.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.08KNew |
$57.5K - $97.8K
|
2.08K
$90.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.94K+ 15.49% |
$53.7K - $91.2K
|
14.5K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.65K+ 21.73% |
$45.8K - $77.9K
|
9.27K
$402K
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
1.54K+ 3.8% |
$42.8K - $72.7K
|
42.2K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.41K+ 4132.35% |
$38.9K - $66.1K
|
1.44K
$62.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.25KNew |
$34.6K - $58.9K
|
1.25K
$54.3K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.13K+ 20.5% |
$31.3K - $53.2K
|
6.65K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.13K+ 20.5% |
$31.3K - $53.2K
|
6.65K
$288K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.13KNew |
$31.2K - $53K
|
1.13K
$48.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
705+ 107.8% |
$19.5K - $33.2K
|
1.36K
$59K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
499New |
$13.8K - $23.5K
|
499
$21.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
440New |
$12.2K - $20.7K
|
440
$19.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
409+ 79.57% |
$11.3K - $19.3K
|
923
$40K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
326New |
$9.03K - $15.3K
|
326
$14.1K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
200New |
$5.54K - $9.41K
|
200
$8.68K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
155New |
$4.29K - $7.3K
|
155
$6.72K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
125New |
$3.46K - $5.88K
|
125
$5.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$2.77K - $4.71K
|
100
$4.34K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
65New |
$1.8K - $3.06K
|
65
$2.82K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-92- 40.71% |
$2.55K - $4.33K
|
134
$5.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-651- 4.53% |
$18K - $30.6K
|
13.7K
$595K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.65K- 36.1% |
$45.6K - $77.5K
|
2.92K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.05K- 2.67% |
$56.7K - $96.4K
|
74.6K
$3.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.15K- 16.74% |
$59.6K - $101K
|
10.7K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.77K- 35.11% |
$160K - $271K
|
10.7K
$462K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.3K- 60.86% |
$339K - $577K
|
7.88K
$342K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-12.7K- 92.87% |
$353K - $600K
|
978
$42.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-15.9K- 15.47% |
$440K - $748K
|
86.8K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-48.9K- 82.54% |
$1.35M - $2.3M
|
10.3K
$449K
|