A detailed history of Bridgeway Capital Management, LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 83,323 shares of SWBI stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,323
Previous 129,571 35.69%
Holding current value
$1.15 Million
Previous $1.86 Million 41.82%
% of portfolio
0.02%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.24 - $16.69 $566,075 - $771,879
-46,248 Reduced 35.69%
83,323 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$14.29 - $17.75 $72,021 - $89,460
5,040 Added 4.05%
129,571 $1.86 Million
Q1 2024

May 15, 2024

SELL
$12.98 - $18.04 $1.04 Million - $1.44 Million
-80,003 Reduced 39.11%
124,531 $2.16 Million
Q4 2023

Feb 14, 2024

SELL
$12.14 - $14.81 $3.21 Million - $3.92 Million
-264,724 Reduced 56.41%
204,534 $2.77 Million
Q3 2023

Nov 14, 2023

SELL
$10.51 - $13.36 $2.75 Million - $3.49 Million
-261,503 Reduced 35.79%
469,258 $6.06 Million
Q2 2023

Aug 14, 2023

BUY
$11.24 - $13.51 $67,597 - $81,249
6,014 Added 0.83%
730,761 $9.53 Million
Q1 2023

May 15, 2023

BUY
$8.89 - $12.31 $446,669 - $618,503
50,244 Added 7.45%
724,747 $8.92 Million
Q4 2022

Feb 14, 2023

SELL
$8.36 - $12.39 $184,756 - $273,819
-22,100 Reduced 3.17%
674,503 $5.85 Million
Q3 2022

Nov 14, 2022

BUY
$10.09 - $15.51 $4.2 Million - $6.46 Million
416,603 Added 148.79%
696,603 $7.22 Million
Q1 2022

May 16, 2022

BUY
$14.78 - $18.7 $4.14 Million - $5.24 Million
280,000 New
280,000 $4.24 Million
Q3 2021

Nov 15, 2021

SELL
$20.66 - $35.4 $3.96 Million - $6.79 Million
-191,900 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$17.4 - $34.7 $3.34 Million - $6.66 Million
191,900 New
191,900 $6.66 Million
Q1 2021

May 17, 2021

SELL
$15.79 - $22.52 $3.92 Million - $5.59 Million
-248,327 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$5.49 - $16.54 $1.36 Million - $4.11 Million
248,327 New
248,327 $5.34 Million

Others Institutions Holding SWBI

About SMITH & WESSON BRANDS, INC.


  • Ticker SWBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 45,774,600
  • Market Cap $630M
  • 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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