A detailed history of Dimensional Fund Advisors LP transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,959,845 shares of SWBI stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,959,845
Previous 3,003,578 1.46%
Holding current value
$29.7 Million
Previous $43.1 Million 10.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$12.24 - $16.69 $535,291 - $729,903
-43,733 Reduced 1.46%
2,959,845 $38.4 Million
Q2 2024

Aug 09, 2024

SELL
$14.29 - $17.75 $109,918 - $136,533
-7,692 Reduced 0.26%
3,003,578 $43.1 Million
Q1 2024

May 10, 2024

BUY
$12.98 - $18.04 $33,605 - $46,705
2,589 Added 0.09%
3,011,270 $52.3 Million
Q4 2023

Feb 07, 2024

BUY
$12.14 - $14.81 $8,813 - $10,752
726 Added 0.02%
3,008,681 $40.8 Million
Q3 2023

Nov 09, 2023

BUY
$10.51 - $13.36 $2.23 Million - $2.84 Million
212,287 Added 7.59%
3,007,955 $38.8 Million
Q2 2023

Aug 09, 2023

BUY
$11.24 - $13.51 $3.43 Million - $4.12 Million
305,070 Added 12.25%
2,795,668 $36.5 Million
Q1 2023

May 12, 2023

BUY
$8.89 - $12.31 $1.72 Million - $2.38 Million
193,438 Added 8.42%
2,490,598 $30.7 Million
Q4 2022

Feb 09, 2023

BUY
$8.36 - $12.39 $579,113 - $858,280
69,272 Added 3.11%
2,297,160 $19.9 Million
Q3 2022

Nov 10, 2022

BUY
$10.09 - $15.51 $785,869 - $1.21 Million
77,886 Added 3.62%
2,227,888 $23.1 Million
Q2 2022

Aug 12, 2022

BUY
$13.1 - $16.44 $2.65 Million - $3.33 Million
202,652 Added 10.41%
2,150,002 $28.2 Million
Q1 2022

May 13, 2022

BUY
$14.78 - $18.7 $201,155 - $254,507
13,610 Added 0.7%
1,947,350 $29.5 Million
Q4 2021

Feb 09, 2022

SELL
$16.33 - $24.04 $2.46 Million - $3.63 Million
-150,897 Reduced 7.24%
1,933,740 $34.4 Million
Q3 2021

Nov 12, 2021

SELL
$20.66 - $35.4 $1.56 Million - $2.67 Million
-75,439 Reduced 3.49%
2,084,637 $43.3 Million
Q2 2021

Aug 12, 2021

SELL
$17.4 - $34.7 $6.21 Million - $12.4 Million
-356,875 Reduced 14.18%
2,160,076 $74.9 Million
Q1 2021

May 14, 2021

SELL
$15.79 - $22.52 $16.7 Million - $23.8 Million
-1,056,226 Reduced 29.56%
2,516,951 $43.9 Million
Q4 2020

Feb 25, 2021

BUY
$15.13 - $18.1 $54.1 Million - $64.7 Million
3,573,177 New
3,573,177 $63.4 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 $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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