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 $108,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,022
Previous 10,770 2.34%
Holding current value
$108,566
Previous $154,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SMITH & WESSON BRANDS, INC.


  • Ticker SWBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 45,774,600
  • Market Cap $451M
  • 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
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