Nuveen Asset Management, LLC Smith & Wesson Brands, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 133,920 shares of SWBI stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,920

Previous 133,920 -0.0%

Holding current value

$1.47 Million

Previous $1.92 Million 9.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.14 - $14.81 $16,279 - $19,860	1,341 Added 1.01%	133,920 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$10.51 - $13.36 $15,176 - $19,291	-1,444 Reduced 1.08%	132,579 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$11.24 - $13.51 $994,099 - $1.19 Million	-88,443 Reduced 39.76%	134,023 $1.75 Million
Q1 2023 May 15, 2023	SELL	$8.89 - $12.31 $959,426 - $1.33 Million	-107,922 Reduced 32.67%	222,466 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$8.36 - $12.39 $225,736 - $334,554	-27,002 Reduced 7.56%	330,388 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $155,850 - $239,567	15,446 Added 4.52%	357,390 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$13.1 - $16.44 $576,321 - $723,261	-43,994 Reduced 11.4%	341,944 $4.49 Million
Q1 2022 May 16, 2022	SELL	$14.78 - $18.7 $77,521 - $98,081	-5,245 Reduced 1.34%	385,938 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$16.33 - $24.04 $161,748 - $238,116	9,905 Added 2.6%	391,183 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$20.66 - $35.4 $3.4 Million - $5.83 Million	-164,767 Reduced 30.17%	381,278 $8.08 Million
Q2 2021 Aug 16, 2021	SELL	$17.4 - $34.7 $504,043 - $1.01 Million	-28,968 Reduced 5.04%	546,045 $18.9 Million
Q1 2021 May 17, 2021	BUY	$15.79 - $22.52 $4.83 Million - $6.89 Million	305,761 Added 113.56%	575,013 $10 Million
Q4 2020 Feb 16, 2021	BUY	$15.13 - $18.1 $182,573 - $218,412	12,067 Added 4.69%	269,252 $4.78 Million
Q3 2020 Nov 16, 2020	SELL	$15.19 - $21.11 $441,770 - $613,942	-29,083 Reduced 10.16%	257,185 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $1.57 Million - $4.73 Million	286,268 New	286,268 $6.16 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...

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Nuveen Asset Management, LLC Smith & Wesson Brands, Inc. Transaction History