Ubs Group Ag Smith & Wesson Brands, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,872,149 shares of SWBI stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,872,149

Previous 2,067,462 9.45%

Holding current value

$26.8 Million

Previous $28 Million 15.93%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.98 - $18.04 $2.54 Million - $3.52 Million	-195,313 Reduced 9.45%	1,872,149 $32.5 Million
Q4 2023 Feb 09, 2024	BUY	$12.14 - $14.81 $2.33 Million - $2.84 Million	191,813 Added 10.23%	2,067,462 $28 Million
Q3 2023 Nov 09, 2023	BUY	$10.51 - $13.36 $1.2 Million - $1.53 Million	114,584 Added 6.51%	1,875,649 $24.2 Million
Q2 2023 Aug 11, 2023	BUY	$11.24 - $13.51 $1.26 Million - $1.51 Million	111,976 Added 6.79%	1,761,065 $23 Million
Q1 2023 May 12, 2023	BUY	$8.89 - $12.31 $14.1 Million - $19.6 Million	1,589,364 Added 2661.14%	1,649,089 $20.3 Million

Q4 2022 Feb 08, 2023	BUY	$8.36 - $12.39 $147,127 - $218,051	17,599 Added 41.78%	59,725 $518,000
Q3 2022 Nov 10, 2022	SELL	$10.09 - $15.51 $49,208 - $75,642	-4,877 Reduced 10.38%	42,126 $437,000
Q2 2022 Aug 10, 2022	SELL	$13.1 - $16.44 $3.59 Million - $4.51 Million	-274,059 Reduced 85.36%	47,003 $617,000
Q1 2022 May 16, 2022	BUY	$14.78 - $18.7 $1 Million - $1.27 Million	67,667 Added 26.7%	321,062 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$16.33 - $24.04 $3.55 Million - $5.22 Million	217,175 Added 599.6%	253,395 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $209,657 - $359,239	-10,148 Reduced 21.89%	36,220 $752,000
Q2 2021 Aug 13, 2021	SELL	$17.4 - $34.7 $162,081 - $323,230	-9,315 Reduced 16.73%	46,368 $1.61 Million
Q1 2021 May 12, 2021	SELL	$15.79 - $22.52 $170,153 - $242,675	-10,776 Reduced 16.21%	55,683 $972,000
Q4 2020 Feb 11, 2021	BUY	$15.13 - $18.1 $178,912 - $214,032	11,825 Added 21.64%	66,459 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$15.19 - $21.11 $983,385 - $1.37 Million	-64,739 Reduced 54.23%	54,634 $848,000
Q2 2020 Jul 31, 2020	BUY	$5.49 - $16.54 $655,357 - $1.97 Million	119,373 New	119,373 $2.57 Million

Others Institutions Holding SWBI

# of Institutions

207

Shares Held

26.9M

Call Options Held

1.12M

Put Options Held

630K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $656M
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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