Purchases and Sales Made in Q3 2021 in Smith Midland Corp (SMID)
This table provides information about the institutional ownership of Smith Midland Corp (SMID) during Q3 2021. 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 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
146K+ 202.67% |
$1.97M - $3.71M
|
217K
$9.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
99.5KNew |
$1.34M - $2.54M
|
99.5K
$4.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50.4K+ 7371.89% |
$680K - $1.28M
|
51K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
22.5K+ 16.36% |
$304K - $574K
|
160K
$7.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.6K+ 16.28% |
$251K - $475K
|
133K
$5.89M
|
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
BUY
|
- |
18.5K+ 47.74% |
$250K - $472K
|
57.3K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
12.1K+ 59.56% |
$163K - $308K
|
32.4K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.79K+ 29.06% |
$64.6K - $122K
|
21.3K
$940K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.68K+ 27.2% |
$63.1K - $119K
|
21.9K
$967K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.96KNew |
$26.4K - $49.9K
|
1.96K
$86.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1KNew |
$13.5K - $25.5K
|
1K
$44.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1KNew |
$13.5K - $25.5K
|
1K
$44.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
900+ 81.82% |
$12.2K - $22.9K
|
2K
$88.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
811+ 4.46% |
$10.9K - $20.7K
|
19K
$840K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800+ 266.67% |
$10.8K - $20.4K
|
1.1K
$48.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
392+ 3.83% |
$5.29K - $9.99K
|
10.6K
$470K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 3.7% |
$13.5 - $25.5
|
26
$1.15K
|
|
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.3K- 8.64% |
$17.6K - $33.1K
|
13.8K
$608K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-72.5KClosed |
$979K - $1.85M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-108K- 77.36% |
$1.45M - $2.74M
|
31.5K
$1.39M
|