Tower View Investment Management & Research LLC Smith & Wesson Brands, Inc. Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$12.98 - $18.04 $38 - $54	3 Added 0.74%	409 $7,000
Q4 2023 Feb 06, 2024	BUY	$12.14 - $14.81 $48 - $59	4 Added 1.0%	406 $6,000
Q3 2023 Oct 31, 2023	BUY	$10.51 - $13.36 $42 - $53	4 Added 1.01%	402 $5,000
Q1 2023 May 15, 2023	BUY	$8.89 - $12.31 $62 - $86	7 Added 1.79%	398 $5,000
Q4 2022 Feb 13, 2023	BUY	$8.36 - $12.39 $33 - $49	4 Added 1.03%	391 $3,000
Q3 2022 Nov 15, 2022	BUY	$10.09 - $15.51 $30 - $46	3 Added 0.78%	387 $4,000
Q2 2022 Aug 08, 2022	BUY	$13.1 - $16.44 $26 - $32	2 Added 0.52%	384 $5,000
Q1 2022 May 13, 2022	BUY	$14.78 - $18.7 $14 - $18	1 Added 0.26%	382 $6,000
Q3 2021 Nov 08, 2021	BUY	$20.66 - $35.4 $61 - $106	3 Added 0.79%	381 $8,000
Q2 2021 Jul 28, 2021	BUY	$17.4 - $34.7 $17 - $34	1 Added 0.27%	378 $13,000
Q1 2021 Apr 23, 2021	SELL	$15.79 - $22.52 $5,526 - $7,882	-350 Reduced 48.14%	377 $7,000
Q4 2020 Jan 26, 2021	BUY	$15.13 - $18.1 $30 - $36	2 Added 0.28%	727 $13,000
Q2 2020 Aug 03, 2020	BUY	$5.49 - $16.54 $3,980 - $11,991	725 New	725 $16,000

Others Institutions Holding SWBI

# of Institutions

215

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

Black Rock Inc. New York, NY

4.2M
Shares

$55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$46.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$38.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.87M
Shares

$37.6 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

1.2M
Shares

$15.7 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 $598M
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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