Dimensional Fund Advisors LP Smith & Wesson Brands, Inc. Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

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 2,787,187 shares of SWBI stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,787,187

Previous 2,883,825 3.35%

Holding current value

$26.3 Million

Previous $26.9 Million 9.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$8.48 - $10.88 $819,490 - $1.05 Million	-96,638 Reduced 3.35%	2,787,187 $24.2 Million
Q1 2025 May 13, 2025	SELL	$9.32 - $11.16 $1.68 Million - $2.01 Million	-180,148 Reduced 5.88%	2,883,825 $26.9 Million
Q4 2024 Feb 13, 2025	BUY	$9.79 - $14.1 $1.02 Million - $1.47 Million	104,128 Added 3.52%	3,063,973 $31 Million
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

# of Institutions

211

Shares Held

23.5M

Call Options Held

457K

Put Options Held

765K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $432M
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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Dimensional Fund Advisors LP Smith & Wesson Brands, Inc. Transaction History