Purchases and Sales Made in Q3 2023 in Smith Midland Corp (SMID)
This table provides information about the institutional ownership of Smith Midland Corp (SMID) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
110K+ 9.85% |
$1.94M - $2.75M
|
1.23M
$53.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
13.9K+ 9.51% |
$244K - $346K
|
160K
$6.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
2.87K+ 6.93% |
$50.4K - $71.4K
|
44.3K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.11K+ 5.53% |
$37.1K - $52.6K
|
40.3K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
500New |
$8.78K - $12.4K
|
500
$21.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
486New |
$8.53K - $12.1K
|
486
$21.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
233+ 1.45% |
$4.09K - $5.8K
|
16.3K
$706K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$3.51K - $4.98K
|
200
$8.68K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5+ 0.5% |
$87.8 - $124
|
1.01K
$43.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40- 0.76% |
$702 - $996
|
5.19K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-60- 9.84% |
$1.05K - $1.49K
|
550
$23.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-604- 2.95% |
$10.6K - $15K
|
19.9K
$862K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-691- 1.57% |
$12.1K - $17.2K
|
43.3K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-755- 0.34% |
$13.3K - $18.8K
|
224K
$9.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.01K- 79.37% |
$17.7K - $25.1K
|
262
$11.4K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.21K- 5.06% |
$21.3K - $30.2K
|
22.7K
$987K
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-3.5K- 18.42% |
$61.5K - $87.1K
|
15.5K
$672K
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-8.37K- 45.48% |
$147K - $208K
|
10K
$435K
|