Teachers Retirement System Of The State Of Kentucky Smith & Wesson Brands, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 19, 2021	SELL	$15.79 - $22.52 $1.02 Million - $1.45 Million	-64,479 Closed	0 $0
Q3 2020 Dec 02, 2020	BUY	$15.19 - $21.11 $198,335 - $275,633	13,057 Added 25.39%	64,479 $1 Million
Q2 2020 Sep 04, 2020	BUY	$5.49 - $16.54 $282,306 - $850,519	51,422 New	51,422 $1.11 Million

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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