Alliancebernstein L.P. Smith & Wesson Brands, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 42,935 shares of SWBI stock, worth $561,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,935

Previous 42,935 -0.0%

Holding current value

$561,160

Previous $615,000 9.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.14 - $14.81 $59,486 - $72,569	4,900 Added 12.88%	42,935 $582,000
Q3 2023 Nov 14, 2023	SELL	$10.51 - $13.36 $59,307 - $75,390	-5,643 Reduced 12.92%	38,035 $491,000
Q2 2023 Aug 15, 2023	BUY	$11.24 - $13.51 $483 - $580	43 Added 0.1%	43,678 $569,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $12.39 $105,336 - $156,114	12,600 Added 40.6%	43,635 $378,000
Q1 2022 May 13, 2022	SELL	$14.78 - $18.7 $363,588 - $460,020	-24,600 Reduced 44.22%	31,035 $470,000
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $104,511 - $153,856	-6,400 Reduced 10.32%	55,635 $990,000
Q2 2021 Jul 30, 2021	BUY	$17.4 - $34.7 $87,243 - $173,985	5,014 Added 8.79%	62,035 $2.15 Million
Q1 2021 May 06, 2021	SELL	$15.79 - $22.52 $182,563 - $260,376	-11,562 Reduced 16.86%	57,021 $995,000
Q4 2020 Feb 08, 2021	SELL	$15.13 - $18.1 $17,217 - $20,597	-1,138 Reduced 1.63%	68,583 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$15.19 - $21.11 $10,678 - $14,840	703 Added 1.02%	69,721 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$5.49 - $16.54 $378,908 - $1.14 Million	69,018 New	69,018 $1.49 Million

Others Institutions Holding SWBI

# of Institutions

215

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $598M
Description
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...

More about SWBI

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Alliancebernstein L.P. Smith & Wesson Brands, Inc. Transaction History