Invesco Ltd. Smith & Wesson Brands, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 120,889 shares of SWBI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,889

Previous 136,041 11.14%

Holding current value

$1.33 Million

Previous $1.95 Million 19.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.24 - $16.69 $185,460 - $252,886	-15,152 Reduced 11.14%	120,889 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$14.29 - $17.75 $1.11 Million - $1.38 Million	-77,735 Reduced 36.36%	136,041 $1.95 Million
Q1 2024 May 14, 2024	BUY	$12.98 - $18.04 $407,143 - $565,860	31,367 Added 17.2%	213,776 $3.71 Million
Q4 2023 Feb 12, 2024	SELL	$12.14 - $14.81 $52,202 - $63,683	-4,300 Reduced 2.3%	182,409 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$10.51 - $13.36 $642,444 - $816,656	61,127 Added 48.67%	186,709 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$11.24 - $13.51 $24,064 - $28,924	-2,141 Reduced 1.68%	125,582 $1.64 Million
Q1 2023 May 12, 2023	SELL	$8.89 - $12.31 $863,325 - $1.2 Million	-97,112 Reduced 43.19%	127,723 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$8.36 - $12.39 $499,183 - $739,819	59,711 Added 36.16%	224,835 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $167,685 - $257,760	-16,619 Reduced 9.14%	165,124 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$13.1 - $16.44 $581,574 - $729,853	44,395 Added 32.32%	181,743 $2.39 Million
Q1 2022 May 16, 2022	BUY	$14.78 - $18.7 $790,656 - $1 Million	53,495 Added 63.8%	137,348 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $122,834 - $180,828	-7,522 Reduced 8.23%	83,853 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $35.4 $108,588 - $186,062	5,256 Added 6.1%	91,375 $1.9 Million
Q2 2021 Aug 17, 2021	SELL	$17.4 - $34.7 $107,862 - $215,105	-6,199 Reduced 6.71%	86,119 $2.99 Million
Q1 2021 May 17, 2021	SELL	$15.79 - $22.52 $752,882 - $1.07 Million	-47,681 Reduced 34.06%	92,318 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$15.13 - $18.1 $172,345 - $206,177	-11,391 Reduced 7.52%	139,999 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$15.19 - $21.11 $1.01 Million - $1.4 Million	-66,541 Reduced 30.53%	151,390 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $1.2 Million - $3.6 Million	217,931 New	217,931 $4.69 Million

Others Institutions Holding SWBI

# of Institutions

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $503M
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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