Concourse Financial Group Securities, Inc. Smith & Wesson Brands, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.48 - $10.88 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$9.32 - $11.16 $1,864 - $2,232	-200 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$9.79 - $14.1 $2,545 - $3,666	-260 Reduced 56.52%	200 $2,000
Q3 2024 Oct 10, 2024	SELL	$12.24 - $16.69 $6,732 - $9,179	-550 Reduced 54.46%	460 $5,000
Q1 2023 May 15, 2023	SELL	$8.89 - $12.31 $889 - $1,231	-100 Reduced 9.01%	1,010 $12,000
Q4 2022 Jan 30, 2023	BUY	$8.36 - $12.39 $2,508 - $3,717	300 Added 37.04%	1,110 $0
Q4 2021 Feb 07, 2022	BUY	$16.33 - $24.04 $4,245 - $6,250	260 Added 47.27%	810 $14,000
Q3 2021 Nov 09, 2021	SELL	$20.66 - $35.4 $4,132 - $7,080	-200 Reduced 26.67%	550 $11,000
Q2 2021 Aug 13, 2021	BUY	$17.4 - $34.7 $4,506 - $8,987	259 Added 52.75%	750 $26,000
Q1 2021 May 13, 2021	BUY	$15.79 - $22.52 $7,752 - $11,057	491 New	491 $9,000
Q4 2020 Feb 02, 2021	BUY	$15.13 - $18.1 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.19 - $21.11 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.49 - $16.54 $0 - $0	0 New	0 $0

Others Institutions Holding SWBI

# of Institutions

203

Shares Held

23.7M

Call Options Held

457K

Put Options Held

765K

Black Rock Inc. New York, NY

4.2M
Shares

$36.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.79M
Shares

$24 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.59M
Shares

$22.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$22 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.08M
Shares

$9.26 Million
0.0% of portfolio

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $394M
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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