Purchases and Sales Made in Q4 2023 in Smith Midland Corp (SMID)
This table provides information about the institutional ownership of Smith Midland Corp (SMID) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
126K+ 10.23% |
$2.36M - $4.97M
|
1.36M
$60M
|
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
20K+ 12.5% |
$375K - $790K
|
180K
$7.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.8KNew |
$315K - $664K
|
16.8K
$743K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.6KNew |
$293K - $617K
|
15.6K
$691K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.2KNew |
$248K - $522K
|
13.2K
$585K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$234K - $494K
|
12.5K
$553K
|
|
|
Feb 07, 2024
Q4 2023
|
Buckingham Capital Management, Inc.
|
BUY
|
- |
10KNew |
$188K - $395K
|
10K
$442K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.94K+ 49.98% |
$186K - $392K
|
29.8K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.47KNew |
$159K - $335K
|
8.47K
$375K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
8.42KNew |
$158K - $332K
|
8.42K
$372K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
7.83KNew |
$147K - $309K
|
7.83K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.97KNew |
$131K - $275K
|
6.97K
$308K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
6.78KNew |
$127K - $268K
|
6.78K
$300K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.01KNew |
$113K - $238K
|
6.01K
$266K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.96K+ 493.93% |
$93.1K - $196K
|
5.97K
$264K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.99K+ 9.89% |
$74.7K - $157K
|
44.3K
$1.96M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.84KNew |
$72K - $152K
|
3.84K
$170K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.74KNew |
$70.2K - $148K
|
3.74K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.53K+ 34.99% |
$66.1K - $139K
|
13.6K
$602K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.42K+ 20.98% |
$64.1K - $135K
|
19.7K
$872K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.37K+ 1.2% |
$44.5K - $93.7K
|
201K
$8.88M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2K+ 400.0% |
$37.5K - $79K
|
2.5K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
600+ 4.58% |
$11.3K - $23.7K
|
13.7K
$606K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
92+ 68.66% |
$1.73K - $3.63K
|
226
$10K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42+ 7.64% |
$788 - $1.66K
|
592
$26.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 6.25% |
$37.5 - $79
|
34
$1.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53- 1.02% |
$994 - $2.09K
|
5.14K
$227K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51K- 22.73% |
$28.3K - $59.7K
|
5.14K
$227K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.73K- 6.3% |
$51.2K - $108K
|
40.6K
$1.79M
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-2.77K- 27.55% |
$51.8K - $109K
|
7.27K
$322K
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-4.36K- 9.84% |
$81.7K - $172K
|
39.9K
$1.77M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-6.15K- 39.68% |
$115K - $243K
|
9.35K
$414K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-21K- 9.34% |
$393K - $828K
|
204K
$9M
|