Geode Capital Management, LLC Smith Midland Corp Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Smith Midland Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 83,957 shares of SMID stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,957

Previous 82,845 1.34%

Holding current value

$3.2 Million

Previous $2.78 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$33.04 - $43.24 $36,740 - $48,082	1,112 Added 1.34%	83,957 $2.98 Million
Q2 2025 Aug 08, 2025	SELL	$25.59 - $33.56 $534,754 - $701,303	-20,897 Reduced 20.14%	82,845 $2.78 Million
Q1 2025 May 13, 2025	BUY	$31.07 - $44.55 $84,199 - $120,730	2,710 Added 2.68%	103,742 $3.22 Million
Q4 2024 Feb 12, 2025	SELL	$31.15 - $51.96 $5,015 - $8,365	-161 Reduced 0.16%	101,032 $4.7 Million
Q3 2024 Nov 12, 2024	BUY	$25.86 - $38.17 $48,254 - $71,225	1,866 Added 1.88%	101,193 $3.38 Million

Q2 2024 Aug 09, 2024	BUY	$27.69 - $47.07 $1.5 Million - $2.55 Million	54,159 Added 119.91%	99,327 $2.75 Million
Q1 2024 May 13, 2024	BUY	$30.61 - $46.98 $27,518 - $42,235	899 Added 2.03%	45,168 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$18.75 - $39.5 $74,737 - $157,447	3,986 Added 9.89%	44,269 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$17.56 - $24.89 $37,086 - $52,567	2,112 Added 5.53%	40,283 $765,000
Q4 2022 Feb 13, 2023	BUY	$17.97 - $27.65 $19,209 - $29,557	1,069 Added 2.88%	38,171 $782,000
Q3 2022 Nov 14, 2022	BUY	$13.16 - $26.75 $697 - $1,417	53 Added 0.14%	37,102 $992,000
Q1 2022 May 13, 2022	BUY	$17.75 - $38.94 $54,261 - $119,039	3,057 Added 8.99%	37,049 $657,000
Q4 2021 Feb 11, 2022	BUY	$14.9 - $47.63 $189,736 - $606,520	12,734 Added 59.9%	33,992 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.5 - $25.49 $64,624 - $122,020	4,787 Added 29.06%	21,258 $294,000
Q2 2021 Aug 13, 2021	BUY	$10.99 - $23.6 $181,016 - $388,715	16,471 New	16,471 $388,000

Others Institutions Holding SMID

# of Institutions

Shares Held

3.21M

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 $200M
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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Geode Capital Management, LLC Smith Midland Corp Transaction History