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

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,022 shares of SWBI stock, worth $147,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,022

Previous 10,770 2.34%

Holding current value

$147,364

Previous $154,000 7.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.24 - $16.69 $3,084 - $4,205	252 Added 2.34%	11,022 $143,000
Q2 2024 Aug 13, 2024	SELL	$14.29 - $17.75 $12,875 - $15,992	-901 Reduced 7.72%	10,770 $154,000
Q1 2024 May 13, 2024	SELL	$12.98 - $18.04 $51,881 - $72,105	-3,997 Reduced 25.51%	11,671 $202,000
Q4 2023 Feb 13, 2024	BUY	$12.14 - $14.81 $10,695 - $13,047	881 Added 5.96%	15,668 $212,000
Q3 2023 Nov 13, 2023	BUY	$10.51 - $13.36 $10,089 - $12,825	960 Added 6.94%	14,787 $190,000
Q2 2023 Aug 11, 2023	SELL	$11.24 - $13.51 $18,916 - $22,737	-1,683 Reduced 10.85%	13,827 $180,000
Q1 2023 May 11, 2023	SELL	$8.89 - $12.31 $29,256 - $40,512	-3,291 Reduced 17.5%	15,510 $190,000
Q4 2022 Feb 13, 2023	BUY	$8.36 - $12.39 $27,805 - $41,209	3,326 Added 21.49%	18,801 $163,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $16,991 - $26,118	-1,684 Reduced 9.81%	15,475 $160,000
Q2 2022 Aug 12, 2022	SELL	$13.1 - $16.44 $109,633 - $137,586	-8,369 Reduced 32.78%	17,159 $225,000
Q1 2022 May 13, 2022	SELL	$14.78 - $18.7 $76,279 - $96,510	-5,161 Reduced 16.82%	25,528 $386,000
Q4 2021 Feb 10, 2022	SELL	$16.33 - $24.04 $45,838 - $67,480	-2,807 Reduced 8.38%	30,689 $546,000
Q3 2021 Nov 10, 2021	SELL	$20.66 - $35.4 $115,055 - $197,142	-5,569 Reduced 14.26%	33,496 $695,000
Q2 2021 Aug 10, 2021	BUY	$17.4 - $34.7 $94,081 - $187,622	5,407 Added 16.06%	39,065 $1.36 Million
Q1 2021 May 10, 2021	SELL	$15.79 - $22.52 $33,601 - $47,922	-2,128 Reduced 5.95%	33,658 $587,000
Q4 2020 Feb 10, 2021	BUY	$15.13 - $18.1 $26,931 - $32,218	1,780 Added 5.23%	35,786 $635,000
Q3 2020 Nov 13, 2020	BUY	$15.19 - $21.11 $52,967 - $73,610	3,487 Added 11.43%	34,006 $528,000
Q2 2020 Aug 07, 2020	BUY	$5.49 - $16.54 $167,549 - $504,784	30,519 New	30,519 $657,000

Others Institutions Holding SWBI

# of Institutions

215

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 $612M
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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Rafferty Asset Management, LLC Smith & Wesson Brands, Inc. Transaction History