Rhumbline Advisers Smith & Wesson Brands, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 75,187 shares of SWBI stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,187

Previous 79,360 5.26%

Holding current value

$1.04 Million

Previous $1.14 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.24 - $16.69 $51,077 - $69,647	-4,173 Reduced 5.26%	75,187 $975,000
Q2 2024 Aug 01, 2024	BUY	$14.29 - $17.75 $9,359 - $11,626	655 Added 0.83%	79,360 $1.14 Million
Q1 2024 May 09, 2024	SELL	$12.98 - $18.04 $7,697 - $10,697	-593 Reduced 0.75%	78,705 $1.37 Million
Q4 2023 Feb 08, 2024	BUY	$12.14 - $14.81 $28,055 - $34,225	2,311 Added 3.0%	79,298 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$10.51 - $13.36 $25,896 - $32,919	2,464 Added 3.31%	76,987 $993,000
Q2 2023 Aug 08, 2023	SELL	$11.24 - $13.51 $36,316 - $43,650	-3,231 Reduced 4.16%	74,523 $971,000
Q1 2023 May 11, 2023	BUY	$8.89 - $12.31 $21,184 - $29,334	2,383 Added 3.16%	77,754 $957,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $12.39 $8,276 - $12,266	990 Added 1.33%	75,371 $654,000
Q3 2022 Nov 10, 2022	BUY	$10.09 - $15.51 $40,168 - $61,745	3,981 Added 5.65%	74,381 $771,000
Q2 2022 Aug 11, 2022	BUY	$13.1 - $16.44 $190,775 - $239,415	14,563 Added 26.08%	70,400 $924,000
Q1 2022 May 12, 2022	SELL	$14.78 - $18.7 $10,139 - $12,828	-686 Reduced 1.21%	55,837 $845,000
Q4 2021 Feb 10, 2022	SELL	$16.33 - $24.04 $228 - $336	-14 Reduced 0.02%	56,523 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$20.66 - $35.4 $16,528 - $28,320	-800 Reduced 1.4%	56,537 $1.17 Million
Q2 2021 Aug 05, 2021	SELL	$17.4 - $34.7 $582,012 - $1.16 Million	-33,449 Reduced 36.84%	57,337 $1.99 Million
Q1 2021 May 06, 2021	SELL	$15.79 - $22.52 $146,041 - $208,287	-9,249 Reduced 9.25%	90,786 $1.58 Million
Q4 2020 Feb 10, 2021	BUY	$15.13 - $18.1 $167,625 - $200,529	11,079 Added 12.45%	100,035 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$15.19 - $21.11 $187,444 - $260,497	-12,340 Reduced 12.18%	88,956 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$5.49 - $16.54 $556,115 - $1.68 Million	101,296 New	101,296 $2.18 Million

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 $630M
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Smith & Wesson Brands, Inc. Transaction History