Black Rock Inc. Smith & Wesson Brands, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,204,327 shares of SWBI stock, worth $54.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,204,327

Previous 4,230,790 0.63%

Holding current value

$54.8 Million

Previous $73.4 Million 17.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.29 - $17.75 $378,156 - $469,718	-26,463 Reduced 0.63%	4,204,327 $60.3 Million
Q1 2024 May 10, 2024	SELL	$12.98 - $18.04 $2 Million - $2.78 Million	-154,261 Reduced 3.52%	4,230,790 $73.4 Million
Q4 2023 Feb 13, 2024	BUY	$12.14 - $14.81 $3.43 Million - $4.19 Million	282,878 Added 6.9%	4,385,051 $59.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.51 - $13.36 $1 Million - $1.27 Million	95,382 Added 2.38%	4,102,173 $53 Million
Q2 2023 Aug 11, 2023	BUY	$11.24 - $13.51 $928,671 - $1.12 Million	82,622 Added 2.11%	4,006,791 $52.2 Million
Q1 2023 May 12, 2023	SELL	$8.89 - $12.31 $19,771 - $27,377	-2,224 Reduced 0.06%	3,924,169 $48.3 Million
Q4 2022 Feb 13, 2023	BUY	$8.36 - $12.39 $1.48 Million - $2.19 Million	177,040 Added 4.72%	3,926,393 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $447,259 - $687,511	-44,327 Reduced 1.17%	3,749,353 $38.9 Million
Q2 2022 Aug 12, 2022	BUY	$13.1 - $16.44 $197,259 - $247,553	15,058 Added 0.4%	3,793,680 $49.8 Million
Q1 2022 May 12, 2022	BUY	$14.78 - $18.7 $448,927 - $567,993	30,374 Added 0.81%	3,778,622 $57.2 Million
Q4 2021 Feb 10, 2022	BUY	$16.33 - $24.04 $570,194 - $839,404	34,917 Added 0.94%	3,748,248 $66.7 Million
Q3 2021 Nov 09, 2021	SELL	$20.66 - $35.4 $9.14 Million - $15.7 Million	-442,596 Reduced 10.65%	3,713,331 $77.1 Million
Q2 2021 Aug 11, 2021	BUY	$17.4 - $34.7 $72.3 Million - $144 Million	4,155,927 New	4,155,927 $144 Million

Others Institutions Holding SWBI

# of Institutions

219

Shares Held

26.1M

Call Options Held

713K

Put Options Held

864K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $596M
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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