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

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

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 10,166 shares of SWBI stock, worth $95,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,166

Previous 11,482 11.46%

Holding current value

$95,357

Previous $116,000 18.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$9.32 - $11.16 $12,265 - $14,686	-1,316 Reduced 11.46%	10,166 $94,000
Q4 2024 Feb 14, 2025	BUY	$9.79 - $14.1 $4,503 - $6,486	460 Added 4.17%	11,482 $116,000
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

212

Shares Held

23.7M

Call Options Held

367K

Put Options Held

580K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $429M
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

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