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, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20+ 20.0% |
$260 - $361
|
120
$1.21K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-194- 0.85% |
$2.52K - $3.5K
|
22.5K
$227K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10New |
$130 - $180
|
10
$101
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
114KNew |
$1.48M - $2.05M
|
114K
$1.14M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22.4KNew |
$291K - $404K
|
22.4K
$225K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-239- 2.3% |
$3.1K - $4.31K
|
10.2K
$102K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.68KNew |
$99.7K - $139K
|
7.68K
$77.2K
|
|
|
May 06, 2024
Q1 2024
|
Amh Equity LTD
|
SELL
|
- |
-100K- 50.0% |
$1.3M - $1.8M
|
100K
$1.01M
|
|
|
May 06, 2024
Q1 2024
|
Amh Equity LTD
|
BUY
|
CALL |
70KNew |
$909K - $1.26M
|
70K
$704K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
77New |
$999 - $1.39K
|
77
$774
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
80New |
$1.04K - $1.44K
|
80
$804
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-674- 50.0% |
$8.75K - $12.2K
|
674
$6.77K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$117 - $162
|
9
$90.5
|
|
|
Apr 29, 2024
Q1 2024
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
3+ 0.74% |
$38.9 - $54.1
|
409
$4.11K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
217New |
$2.82K - $3.91K
|
217
$2.18K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.87K- 97.38% |
$63.1K - $87.8K
|
131
$1.32K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.48K- 60.0% |
$32.1K - $44.7K
|
1.65K
$16.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-200- 40.0% |
$2.6K - $3.61K
|
300
$3.02K
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-542- 69.76% |
$7.04K - $9.78K
|
235
$2.36K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
22.6KNew |
$293K - $407K
|
22.6K
$227K
|
|
| Q4 2023 | |||||||
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2New |
$24.3 - $29.6
|
2
$20.1
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
1New |
$12.1 - $14.8
|
1
$10.1
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
92KNew |
$1.12M - $1.36M
|
92K
$925K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
611New |
$7.42K - $9.05K
|
611
$6.14K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.3KNew |
$162K - $197K
|
13.3K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.9K+ 12.88% |
$59.5K - $72.6K
|
42.9K
$431K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-8- 1.56% |
$97.1 - $118
|
505
$5.08K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-28.9K- 82.21% |
$350K - $428K
|
6.25K
$62.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.34K+ 1.01% |
$16.3K - $19.9K
|
134K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.24K+ 91.28% |
$27.2K - $33.2K
|
4.69K
$47.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
23New |
$279 - $341
|
23
$231
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.45KNew |
$54K - $65.9K
|
4.45K
$44.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.8K+ 51.54% |
$265K - $323K
|
64.2K
$645K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.66K+ 15.86% |
$32.3K - $39.4K
|
19.5K
$195K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
100+ 1.0% |
$1.21K - $1.48K
|
10.1K
$102K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-19K- 4.54% |
$231K - $281K
|
399K
$4.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
324+ 81.0% |
$3.93K - $4.8K
|
724
$7.28K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
8+ 0.93% |
$97.1 - $118
|
870
$8.74K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
2.82KNew |
$34.3K - $41.8K
|
2.82K
$28.4K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 1.33% |
$12.1 - $14.8
|
76
$764
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.5KNew |
$15.8K - $20K
|
1.5K
$15.1K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
122New |
$1.28K - $1.63K
|
122
$1.23K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
23.3KNew |
$245K - $312K
|
23.3K
$234K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
18.1KNew |
$190K - $242K
|
18.1K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1KNew |
$10.5K - $13.4K
|
1K
$10.1K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2K- 85.62% |
$21K - $26.7K
|
336
$3.38K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
22+ 1.85% |
$231 - $294
|
1.21K
$12.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11.3KNew |
$118K - $151K
|
11.3K
$113K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
200New |
$2.1K - $2.67K
|
200
$2.01K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
837+ 22.78% |
$8.8K - $11.2K
|
4.51K
$45.3K
|
|