Connor, Clark & Lunn Investment Management Ltd. Smith & Wesson Brands, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$12.98 - $18.04 $290,648 - $403,951	22,392 New	22,392 $388,000
Q3 2023 Nov 13, 2023	BUY	$10.51 - $13.36 $365,590 - $464,727	34,785 Added 62.19%	90,715 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$11.24 - $13.51 $628,653 - $755,614	55,930 New	55,930 $729,000
Q2 2022 Aug 05, 2022	BUY	$13.1 - $16.44 $564,714 - $708,695	43,108 New	43,108 $566,000
Q4 2020 Feb 16, 2021	SELL	$15.13 - $18.1 $1.32 Million - $1.58 Million	-87,391 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.19 - $21.11 $1.33 Million - $1.84 Million	87,391 New	87,391 $1.36 Million

Others Institutions Holding SWBI

# of Institutions

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

Black Rock Inc. New York, NY

4.2M
Shares

$42.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$35.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$29.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.87M
Shares

$28.9 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

1.2M
Shares

$12 Million
0.01% 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 $460M
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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