Metropolitan Life Insurance CO Smith & Wesson Brands, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.98 - $18.04 $1,583 - $2,200	-122 Reduced 4.61%	2,524 $43,000
Q3 2023 Nov 14, 2023	BUY	$10.51 - $13.36 $3,268 - $4,154	311 Added 13.32%	2,646 $34,000
Q1 2023 May 15, 2023	SELL	$8.89 - $12.31 $6,454 - $8,937	-726 Reduced 23.72%	2,335 $28,000
Q4 2022 Jun 14, 2023	BUY	$8.36 - $12.39 $6,069 - $8,995	726 Added 31.09%	3,061 $26.6 Million
Q3 2022 Jun 14, 2023	BUY	$10.09 - $15.51 $7,325 - $11,260	726 Added 31.09%	3,061 $31.7 Million
Q2 2022 Jun 20, 2023	BUY	$13.1 - $16.44 $9,510 - $11,935	726 Added 31.09%	3,061 $40,000
Q1 2022 Jun 20, 2023	BUY	$14.78 - $18.7 $10,730 - $13,576	726 Added 31.09%	3,061 $46,000
Q1 2022 Mar 30, 2023	SELL	$14.78 - $18.7 $142,094 - $179,781	-9,614 Reduced 75.85%	3,061 $46,000
Q1 2022 May 12, 2022	SELL	$14.78 - $18.7 $142,094 - $179,781	-9,614 Reduced 75.85%	3,061 $46,000
Q4 2021 Jun 21, 2023	BUY	$16.33 - $24.04 $168,852 - $248,573	10,340 Added 442.83%	12,675 $225,000
Q3 2021 Jun 21, 2023	BUY	$20.66 - $35.4 $213,624 - $366,036	10,340 Added 442.83%	12,675 $263,000
Q3 2021 Mar 30, 2023	SELL	$20.66 - $35.4 $70,120 - $120,147	-3,394 Reduced 21.12%	12,675 $263,000
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $70,120 - $120,147	-3,394 Reduced 21.12%	12,675 $263,000
Q2 2021 Jun 21, 2023	BUY	$17.4 - $34.7 $238,971 - $476,569	13,734 Added 588.18%	16,069 $557,000
Q2 2021 Mar 30, 2023	BUY	$17.4 - $34.7 $18,165 - $36,226	1,044 Added 6.95%	16,069 $557,000
Q2 2021 Aug 16, 2021	BUY	$17.4 - $34.7 $279,339 - $557,073	16,054 Added 107026.67%	16,069 $558,000
Q1 2021 Jun 26, 2023	BUY	$15.79 - $22.52 $200,375 - $285,778	12,690 Added 543.47%	15,025 $262 Million
Q1 2021 Mar 30, 2023	SELL	$15.79 - $22.52 $12,458 - $17,768	-789 Reduced 4.99%	15,025 $262,000
Q1 2021 May 14, 2021	SELL	$15.79 - $22.52 $249,466 - $355,793	-15,799 Reduced 99.91%	15 $262,000
Q4 2020 Jun 22, 2023	BUY	$15.13 - $18.1 $203,937 - $243,969	13,479 Added 577.26%	15,814 $280,000
Q4 2020 Mar 30, 2023	BUY	$15.13 - $18.1 $10,424 - $12,470	689 Added 4.56%	15,814 $280,000
Q4 2020 Feb 16, 2021	BUY	$15.13 - $18.1 $10,424 - $12,470	689 Added 4.56%	15,814 $281,000
Q3 2020 Jun 26, 2023	BUY	$15.19 - $21.11 $194,280 - $269,996	12,790 Added 547.75%	15,125 $234,000
Q3 2020 Mar 30, 2023	SELL	$15.19 - $21.11 $12,486 - $17,352	-822 Reduced 5.15%	15,125 $234,000
Q3 2020 Nov 13, 2020	SELL	$15.19 - $21.11 $12,486 - $17,352	-822 Reduced 5.15%	15,125 $235,000
Q2 2020 Jun 26, 2023	BUY	$5.49 - $16.54 $74,729 - $225,142	13,612 Added 582.96%	15,947 $263,000
Q2 2020 Mar 30, 2023	BUY	$5.49 - $16.54 $70,744 - $213,134	12,886 Added 420.97%	15,947 $263,000
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $87,549 - $263,763	15,947 New	15,947 $343,000

Others Institutions Holding SWBI

# of Institutions

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

Black Rock Inc. New York, NY

4.2M
Shares

$42.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$35.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$29.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.87M
Shares

$28.9 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

1.2M
Shares

$12 Million
0.01% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account