Russell Investments Group, Ltd. Smith & Wesson Brands, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 101,300 shares of SWBI stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,300

Previous 96,222 5.28%

Holding current value

$1.31 Million

Previous $1.38 Million 4.71%

% 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 $62,154 - $84,751	5,078 Added 5.28%	101,300 $1.31 Million
Q2 2024 Aug 08, 2024	SELL	$14.29 - $17.75 $1.4 Million - $1.74 Million	-98,113 Reduced 50.49%	96,222 $1.38 Million
Q1 2024 May 08, 2024	SELL	$12.98 - $18.04 $628,128 - $872,991	-48,392 Reduced 19.94%	194,335 $3.37 Million
Q4 2023 Feb 05, 2024	SELL	$12.14 - $14.81 $406,192 - $495,527	-33,459 Reduced 12.11%	242,727 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$10.51 - $13.36 $31,687 - $40,280	-3,015 Reduced 1.08%	276,186 $3.57 Million
Q2 2023 Aug 10, 2023	BUY	$11.24 - $13.51 $288,868 - $347,207	25,700 Added 10.14%	279,201 $3.64 Million
Q1 2023 May 09, 2023	BUY	$8.89 - $12.31 $824,085 - $1.14 Million	92,698 Added 57.65%	253,501 $3.12 Million
Q4 2022 Feb 08, 2023	BUY	$8.36 - $12.39 $20,189 - $29,921	2,415 Added 1.52%	160,803 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	$10.09 - $15.51 $92,585 - $142,319	-9,176 Reduced 5.48%	158,388 $1.64 Million
Q2 2022 Jul 29, 2022	BUY	$13.1 - $16.44 $115,004 - $144,326	8,779 Added 5.53%	167,564 $2.2 Million
Q1 2022 May 05, 2022	BUY	$14.78 - $18.7 $905,245 - $1.15 Million	61,248 Added 62.79%	158,785 $2.4 Million
Q4 2021 Jan 21, 2022	BUY	$16.33 - $24.04 $25,360 - $37,334	1,553 Added 1.62%	97,537 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$20.66 - $35.4 $1.11 Million - $1.9 Million	53,670 Added 126.84%	95,984 $1.99 Million
Q2 2021 Aug 04, 2021	SELL	$17.4 - $34.7 $2.36 Million - $4.7 Million	-135,380 Reduced 76.19%	42,314 $1.47 Million
Q1 2021 May 10, 2021	BUY	$15.79 - $22.52 $66,460 - $94,786	4,209 Added 2.43%	177,694 $3.1 Million
Q4 2020 Feb 08, 2021	BUY	$15.13 - $18.1 $546,374 - $653,627	36,112 Added 26.29%	173,485 $3.08 Million
Q3 2020 Nov 09, 2020	BUY	$15.19 - $21.11 $225,343 - $313,166	14,835 Added 12.11%	137,373 $2.13 Million
Q2 2020 Aug 05, 2020	BUY	$5.49 - $16.54 $672,733 - $2.03 Million	122,538 New	122,538 $2.64 Million

Others Institutions Holding SWBI

# of Institutions

214

Shares Held

26.6M

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 $594M
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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Russell Investments Group, Ltd. Smith & Wesson Brands, Inc. Transaction History