Credit Suisse Ag Smith & Wesson Brands, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 64,219 shares of SWBI stock, worth $902,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,219

Previous 64,219 -0.0%

Holding current value

$902,919

Previous $870,000 28.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$12.14 - $14.81 $265,149 - $323,465	21,841 Added 51.54%	64,219 $870,000
Q3 2023 Nov 13, 2023	SELL	$10.51 - $13.36 $25,770 - $32,758	-2,452 Reduced 5.47%	42,378 $547,000
Q2 2023 Aug 11, 2023	BUY	$11.24 - $13.51 $70,384 - $84,599	6,262 Added 16.24%	44,830 $584,000
Q1 2023 May 10, 2023	BUY	$8.89 - $12.31 $106 - $147	12 Added 0.03%	38,568 $474,000
Q4 2022 Feb 13, 2023	BUY	$8.36 - $12.39 $28,298 - $41,940	3,385 Added 9.62%	38,556 $334,000

Q3 2022 Nov 10, 2022	SELL	$10.09 - $15.51 $148,847 - $228,803	-14,752 Reduced 29.55%	35,171 $365,000
Q2 2022 Aug 12, 2022	SELL	$13.1 - $16.44 $14,868 - $18,659	-1,135 Reduced 2.22%	49,923 $655,000
Q1 2022 May 16, 2022	BUY	$14.78 - $18.7 $17,174 - $21,729	1,162 Added 2.33%	51,058 $773,000
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $563,842 - $830,053	-34,528 Reduced 40.9%	49,896 $888,000
Q3 2021 Nov 12, 2021	BUY	$20.66 - $35.4 $212,715 - $364,478	10,296 Added 13.89%	84,424 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$17.4 - $34.7 $184,074 - $367,091	-10,579 Reduced 12.49%	74,128 $2.57 Million
Q1 2021 May 14, 2021	SELL	$15.79 - $22.52 $543,902 - $775,723	-34,446 Reduced 28.91%	84,707 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$15.13 - $18.1 $239,054 - $285,980	15,800 Added 15.29%	119,153 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$15.19 - $21.11 $322,681 - $448,439	21,243 Added 25.87%	103,353 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$5.49 - $16.54 $450,783 - $1.36 Million	82,110 New	82,110 $1.77 Million

Others Institutions Holding SWBI

# of Institutions

207

Shares Held

26.9M

Call Options Held

1.12M

Put Options Held

630K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $644M
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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