A detailed history of Sg Americas Securities, LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,923 shares of SWBI stock, worth $156,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,923
Previous 7,938 100.59%
Holding current value
$156,841
Previous $114,000 81.58%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$12.24 - $16.69 $97,736 - $133,269
7,985 Added 100.59%
15,923 $207,000
Q2 2024

Jul 12, 2024

SELL
$14.29 - $17.75 $108,861 - $135,219
-7,618 Reduced 48.97%
7,938 $114,000
Q1 2024

May 06, 2024

SELL
$12.98 - $18.04 $124,711 - $173,328
-9,608 Reduced 38.18%
15,556 $270,000
Q4 2023

Jan 12, 2024

BUY
$12.14 - $14.81 $64,366 - $78,522
5,302 Added 26.69%
25,164 $341,000
Q3 2023

Oct 13, 2023

BUY
$10.51 - $13.36 $208,749 - $265,356
19,862 New
19,862 $256,000
Q2 2022

Jul 29, 2022

BUY
$13.1 - $16.44 $42,457 - $53,282
3,241 Added 46.43%
10,222 $134,000
Q1 2022

Apr 29, 2022

SELL
$14.78 - $18.7 $79,117 - $100,101
-5,353 Reduced 43.4%
6,981 $106,000
Q4 2021

Feb 07, 2022

SELL
$16.33 - $24.04 $262,847 - $386,947
-16,096 Reduced 56.62%
12,334 $220,000
Q3 2021

Nov 01, 2021

BUY
$20.66 - $35.4 $322,957 - $553,372
15,632 Added 122.14%
28,430 $590,000
Q2 2021

Aug 12, 2021

SELL
$17.4 - $34.7 $51,938 - $103,579
-2,985 Reduced 18.91%
12,798 $444,000
Q1 2021

May 13, 2021

SELL
$15.79 - $22.52 $141,146 - $201,306
-8,939 Reduced 36.16%
15,783 $275,000
Q4 2020

Feb 04, 2021

BUY
$15.13 - $18.1 $374,043 - $447,468
24,722 New
24,722 $439,000
Q3 2020

Nov 09, 2020

SELL
$15.19 - $21.11 $406,241 - $564,565
-26,744 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$5.49 - $16.54 $146,824 - $442,345
26,744 New
26,744 $576,000

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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