Latest Institutional Transactions on Smith & Wesson Brands, Inc. (SWBI)
This table provides information on the latest institutional transactions involving Smith & Wesson Brands, Inc. (SWBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-160KClosed |
$2.53M - $3.6M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-10.6KClosed |
$168K - $240K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-290Closed |
$4.58K - $6.53K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.5KClosed |
$229K - $326K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-275Closed |
$4.34K - $6.19K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-83.9KClosed |
$1.32M - $1.89M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-10Closed |
$158 - $225
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
SELL
|
CALL |
-17.1KClosed |
$270K - $385K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-144Closed |
$2.27K - $3.24K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-130Closed |
$2.05K - $2.93K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-35Closed |
$553 - $788
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Nkcfo LLC
|
SELL
|
- |
-8KClosed |
$126K - $180K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-204Closed |
$3.22K - $4.59K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.53K- 30.5% |
$40K - $57K
|
5.77K
$45.5K
|
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-31.2KClosed |
$493K - $704K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Klcm Advisors, Inc.
|
SELL
|
- |
-80KClosed |
$1.26M - $1.8M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-600Closed |
$9.47K - $13.5K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-500Closed |
$7.9K - $11.3K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-15Closed |
$237 - $338
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$316K - $450K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 19, 2021
Q4 2020
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-342Closed |
$5.17K - $6.19K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.5KClosed |
$37.8K - $45.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.2KClosed |
$305K - $365K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-60Closed |
$908 - $1.09K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-210KClosed |
$3.18M - $3.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-82Closed |
$1.24K - $1.48K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7KClosed |
$222K - $266K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-313KClosed |
$4.73M - $5.66M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.9KClosed |
$226K - $270K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-19KClosed |
$288K - $344K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.03KClosed |
$15.5K - $18.6K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
New Square Capital LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Sciencast Management LP
|
SELL
|
- |
-12.7KClosed |
$192K - $230K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Human Investing LLC
|
SELL
|
- |
-182Closed |
$2.75K - $3.29K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-150Closed |
$2.27K - $2.72K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-30.1KClosed |
$456K - $545K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.24KClosed |
$18.7K - $22.4K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.86KClosed |
$28.1K - $33.6K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-684Closed |
$10.3K - $12.4K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
BUY
|
- |
35New |
$530 - $634
|
35
$276
|
|
|
Jan 25, 2021
Q4 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8.26KClosed |
$125K - $149K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-100Closed |
$1.51K - $1.81K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-30KClosed |
$456K - $633K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-158KClosed |
$2.39M - $3.33M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.05KClosed |
$16K - $22.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.06KClosed |
$16.1K - $22.4K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-8Closed |
$122 - $169
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.85KClosed |
$150K - $208K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-65KClosed |
$987K - $1.37M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200Closed |
$3.04K - $4.22K
|
0
$0
|
|