Sei Investments CO Smith & Wesson Brands, Inc. Transaction History

Sei Investments CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$8.89 - $12.31 $59,989 - $83,067	6,748 Added 15.79%	49,482 $609,000
Q4 2022 Feb 10, 2023	SELL	$8.36 - $12.39 $32,160 - $47,664	-3,847 Reduced 8.26%	42,734 $370,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $14,115 - $21,698	-1,399 Reduced 2.92%	46,581 $483,000
Q2 2022 Aug 15, 2022	SELL	$13.1 - $16.44 $122,825 - $154,141	-9,376 Reduced 16.35%	47,980 $629,000
Q1 2022 May 13, 2022	SELL	$14.78 - $18.7 $19,908 - $25,188	-1,347 Reduced 2.29%	57,356 $867,000
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $1.08 Million - $1.59 Million	-66,187 Reduced 53.0%	58,703 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$20.66 - $35.4 $1.03 Million - $1.76 Million	49,634 Added 65.95%	124,890 $2.59 Million
Q2 2021 Aug 06, 2021	BUY	$17.4 - $34.7 $256,615 - $511,755	14,748 Added 24.37%	75,256 $2.62 Million
Q4 2020 Feb 08, 2021	BUY	$15.13 - $18.1 $915,486 - $1.1 Million	60,508 New	60,508 $1.06 Million
Q3 2020 Nov 06, 2020	SELL	$15.19 - $21.11 $528,049 - $733,846	-34,763 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$5.49 - $16.54 $190,848 - $574,980	34,763 New	34,763 $723,000

216

26.3M

586K

835K

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...

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