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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-30- 13.95% |
$251 - $372
|
185
$1.46K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
895+ 5.38% |
$7.48K - $11.1K
|
17.5K
$138K
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10.1KNew |
$84.6K - $125K
|
10.1K
$79.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
74.7KNew |
$625K - $926K
|
74.7K
$590K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-52.8K- 55.85% |
$442K - $654K
|
41.7K
$329K
|
|
|
Feb 02, 2023
Q4 2022
|
Penobscot Wealth Management
|
BUY
|
- |
11.7KNew |
$98K - $145K
|
11.7K
$92.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-3.88K- 8.03% |
$32.4K - $48K
|
44.4K
$350K
|
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
30KNew |
$251K - $372K
|
30K
$237K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11- 91.67% |
$92 - $136
|
1
$7.89
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-800- 7.39% |
$6.69K - $9.91K
|
10K
$79.1K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
300New |
$2.51K - $3.72K
|
300
$2.37K
|
|
|
Jan 10, 2023
Q4 2022
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-1.31K- 25.49% |
$10.9K - $16.2K
|
3.82K
$30.1K
|
|
|
Jan 10, 2023
Q4 2022
|
S.A. Mason LLC
|
SELL
|
- |
-475- 24.36% |
$3.97K - $5.89K
|
1.48K
$11.6K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-200Closed |
$2.02K - $3.1K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-8.17K- 73.98% |
$82.4K - $127K
|
2.87K
$22.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.4KNew |
$155K - $239K
|
15.4K
$122K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$187K - $287K
|
18.5K
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.32K- 1.79% |
$23.4K - $36K
|
128K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
10KNew |
$101K - $155K
|
10K
$78.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3+ 0.6% |
$30.3 - $46.5
|
502
$3.96K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.2K- 51.83% |
$113K - $173K
|
10.4K
$81.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-821- 2.38% |
$8.28K - $12.7K
|
33.6K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
6.25K+ 1.68% |
$63.1K - $97K
|
379K
$2.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-130- 65.0% |
$1.31K - $2.02K
|
70
$552
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.78K+ 40.06% |
$58.3K - $89.6K
|
20.2K
$159K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
46+ 95.83% |
$464 - $713
|
94
$742
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-323- 67.15% |
$3.26K - $5.01K
|
158
$1.25K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
2KNew |
$20.2K - $31K
|
2K
$15.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.81K+ 281.2% |
$28.4K - $43.6K
|
3.81K
$30.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
923New |
$9.31K - $14.3K
|
923
$7.28K
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
CALL |
11KNew |
$111K - $171K
|
11K
$86.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8+ 0.79% |
$80.7 - $124
|
1.02K
$8.01K
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
500+ 100.0% |
$5.05K - $7.76K
|
1K
$7.89K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
3+ 0.76% |
$30.3 - $46.5
|
400
$3.16K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.15KNew |
$11.6K - $17.8K
|
1.15K
$9.07K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
243KNew |
$3.18M - $3.99M
|
243K
$1.92M
|
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-200Closed |
$2.62K - $3.29K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
122+ 14.24% |
$1.6K - $2.01K
|
979
$7.72K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-102Closed |
$1.34K - $1.68K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.5KNew |
$203K - $255K
|
15.5K
$122K
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-50- 4.76% |
$655 - $822
|
1K
$7.89K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.6K- 49.74% |
$257K - $322K
|
19.8K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$156K - $196K
|
11.9K
$94.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-315K- 44.16% |
$4.13M - $5.18M
|
399K
$3.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-283K- 93.58% |
$3.71M - $4.65M
|
19.4K
$153K
|
|
|
Aug 12, 2022
Q2 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
5KNew |
$65.5K - $82.2K
|
5K
$39.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-77.9K- 66.24% |
$1.02M - $1.28M
|
39.7K
$313K
|
|
|
Aug 12, 2022
Q2 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
18.7KNew |
$245K - $308K
|
18.7K
$148K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-373Closed |
$4.89K - $6.13K
|
0
$0
|
|