Purchases and Sales Made in Q1 2022 in Smith Midland Corp (SMID)
This table provides information about the institutional ownership of Smith Midland Corp (SMID) during Q1 2022. 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 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
72.7K+ 7.53% |
$1.29M - $2.83M
|
1.04M
$46M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44K+ 30.38% |
$781K - $1.71M
|
189K
$8.36M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
30.3KNew |
$538K - $1.18M
|
30.3K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
28.1KNew |
$498K - $1.09M
|
28.1K
$1.24M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.1K+ 415.22% |
$339K - $744K
|
23.7K
$1.05M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.61K+ 190.56% |
$171K - $374K
|
14.7K
$648K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.17K+ 76.48% |
$110K - $240K
|
14.2K
$630K
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
4.21K+ 11.66% |
$74.6K - $164K
|
40.3K
$1.78M
|
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
BUY
|
- |
4K+ 6.99% |
$71K - $156K
|
61.3K
$2.71M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.06K+ 8.99% |
$54.3K - $119K
|
37K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.75K+ 16.37% |
$31.1K - $68.3K
|
12.5K
$552K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.11K+ 9.23% |
$19.6K - $43.1K
|
13.1K
$580K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.1KNew |
$19.5K - $42.8K
|
1.1K
$48.7K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
676New |
$12K - $26.3K
|
676
$29.9K
|
|
|
May 11, 2022
Q1 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
445+ 0.21% |
$7.9K - $17.3K
|
211K
$9.35M
|
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
190+ 135.71% |
$3.37K - $7.4K
|
330
$14.6K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
77+ 0.39% |
$1.37K - $3K
|
19.8K
$876K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
8New |
$142 - $312
|
8
$354
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200- 32.0% |
$3.55K - $7.79K
|
425
$18.8K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-619- 59.29% |
$11K - $24.1K
|
425
$18.8K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.09K- 5.48% |
$19.3K - $42.4K
|
18.8K
$832K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.1KClosed |
$19.5K - $42.8K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.21KClosed |
$21.4K - $47K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.7K- 17.98% |
$48K - $105K
|
12.3K
$546K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.5KClosed |
$79.9K - $175K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.62KClosed |
$82K - $180K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-6.69KClosed |
$119K - $261K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.66KClosed |
$136K - $298K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-7.95KClosed |
$141K - $310K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.32KClosed |
$148K - $324K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-25.5KClosed |
$453K - $993K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-27.9KClosed |
$496K - $1.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.4KClosed |
$592K - $1.3M
|
0
$0
|