Robeco Institutional Asset Management B.V. Smith & Wesson Brands, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$8.36 - $12.39 $441,558 - $654,415	-52,818 Reduced 55.85%	41,747 $362,000
Q3 2022 Dec 01, 2022	BUY	$10.09 - $15.51 $67,431 - $103,653	6,683 Added 7.6%	94,565 $980,000
Q3 2022 Oct 26, 2022	BUY	$10.09 - $15.51 $67,431 - $103,653	6,683 Added 7.6%	94,565 $980,000
Q4 2021 Dec 01, 2022	BUY	$16.33 - $24.04 $106,177 - $156,308	6,502 Added 7.99%	87,882 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	$16.33 - $24.04 $106,177 - $156,308	6,502 Added 7.99%	87,882 $1.56 Million
Q3 2021 Dec 01, 2022	SELL	$20.66 - $35.4 $222,198 - $380,727	-10,755 Reduced 11.67%	81,380 $1.69 Million
Q3 2021 Oct 20, 2021	SELL	$20.66 - $35.4 $222,198 - $380,727	-10,755 Reduced 11.67%	81,380 $1.69 Million
Q2 2021 Dec 01, 2022	SELL	$17.4 - $34.7 $185,762 - $370,457	-10,676 Reduced 10.38%	92,135 $3.2 Million
Q2 2021 Jul 28, 2021	SELL	$17.4 - $34.7 $185,762 - $370,457	-10,676 Reduced 10.38%	92,135 $3.2 Million
Q1 2021 Dec 01, 2022	BUY	$15.79 - $22.52 $130,204 - $185,699	8,246 Added 8.72%	102,811 $1.79 Million
Q1 2021 Apr 23, 2021	BUY	$15.79 - $22.52 $741,593 - $1.06 Million	46,966 Added 84.1%	102,811 $1.79 Million
Q4 2020 Dec 01, 2022	SELL	$15.13 - $18.1 $585,833 - $700,832	-38,720 Reduced 40.95%	55,845 $991,000
Q4 2020 Jan 28, 2021	BUY	$15.13 - $18.1 $844,934 - $1.01 Million	55,845 New	55,845 $991,000

Others Institutions Holding SWBI

# of Institutions

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

Black Rock Inc. New York, NY

4.2M
Shares

$42.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$35.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$29.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.87M
Shares

$28.9 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

1.2M
Shares

$12 Million
0.01% of portfolio

View Full List

About SMITH & WESSON BRANDS, INC.

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...

More about SWBI

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