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 $40.6 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
$40.6 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 $628M
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.