O'Shaughnessy Asset Management, LLC Smith & Wesson Brands, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $112,584 - $173,060	-11,158 Reduced 51.83%	10,369 $108,000
Q2 2022 Aug 11, 2022	SELL	$13.1 - $16.44 $235,289 - $295,278	-17,961 Reduced 45.48%	21,527 $283,000
Q1 2022 May 13, 2022	SELL	$14.78 - $18.7 $36,211 - $45,815	-2,450 Reduced 5.84%	39,488 $597,000
Q4 2021 Feb 11, 2022	SELL	$16.33 - $24.04 $136,420 - $200,830	-8,354 Reduced 16.61%	41,938 $746,000
Q3 2021 Nov 10, 2021	BUY	$20.66 - $35.4 $580,628 - $994,881	28,104 Added 126.66%	50,292 $1.05 Million
Q2 2021 Aug 09, 2021	SELL	$17.4 - $34.7 $246,714 - $492,011	-14,179 Reduced 38.99%	22,188 $770,000
Q1 2021 May 14, 2021	BUY	$15.79 - $22.52 $146,689 - $209,210	9,290 Added 34.31%	36,367 $634,000
Q4 2020 Feb 11, 2021	BUY	$15.13 - $18.1 $409,675 - $490,093	27,077 New	27,077 $481,000

216

26.3M

586K

835K

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...

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