Purchases and Sales Made in Q1 2022 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q1 2022. The information is specifically focused on institutions that hold shares of SMITH & WESSON BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
485K+ 648.25% |
$7.17M - $9.07M
|
560K
$5.63M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
466K+ 2187.09% |
$6.88M - $8.71M
|
487K
$4.89M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
289K+ 550.83% |
$4.27M - $5.41M
|
342K
$3.43M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
280KNew |
$4.14M - $5.24M
|
280K
$2.81M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
177K+ 162.28% |
$2.62M - $3.31M
|
286K
$2.88M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
168K+ 607.68% |
$2.48M - $3.14M
|
196K
$1.97M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
148K+ 47.28% |
$2.18M - $2.76M
|
460K
$4.63M
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
91.2K+ 43.84% |
$1.35M - $1.71M
|
299K
$3.01M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
73.9KNew |
$1.09M - $1.38M
|
73.9K
$742K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
67.7K+ 26.7% |
$1M - $1.27M
|
321K
$3.23M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
61.2K+ 62.79% |
$905K - $1.15M
|
159K
$1.6M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
58.6K+ 99.32% |
$866K - $1.1M
|
118K
$1.18M
|
|
May 05, 2022
Q1 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
57.7KNew |
$853K - $1.08M
|
57.7K
$580K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
54.8K+ 11.0% |
$810K - $1.03M
|
553K
$5.56M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
54.3K+ 131.77% |
$803K - $1.02M
|
95.6K
$960K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.5K+ 63.8% |
$791K - $1M
|
137K
$1.38M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
52.6K+ 26.47% |
$777K - $983K
|
251K
$2.53M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.3K+ 134.18% |
$699K - $885K
|
82.6K
$830K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
44.3KNew |
$655K - $828K
|
44.3K
$445K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.2K+ 37.32% |
$653K - $826K
|
163K
$1.63M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.3KNew |
$567K - $717K
|
38.3K
$385K
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
36.1KNew |
$534K - $676K
|
36.1K
$363K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
31.6KNew |
$467K - $591K
|
31.6K
$318K
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
31.2K+ 41.33% |
$462K - $584K
|
107K
$1.07M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30.4K+ 0.81% |
$449K - $568K
|
3.78M
$38M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.7KNew |
$394K - $499K
|
26.7K
$268K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
26.6KNew |
$393K - $498K
|
26.6K
$268K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
21.1KNew |
$312K - $395K
|
21.1K
$212K
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
18.8KNew |
$278K - $352K
|
18.8K
$189K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.3K+ 4.01% |
$241K - $305K
|
423K
$4.25M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15.7K+ 1.8% |
$232K - $294K
|
891K
$8.96M
|
|
May 09, 2022
Q1 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
15.5KNew |
$229K - $290K
|
15.5K
$156K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.6K+ 0.7% |
$201K - $255K
|
1.95M
$19.6M
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
12.9K+ 31.54% |
$191K - $241K
|
53.8K
$541K
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
12.8KNew |
$189K - $239K
|
12.8K
$128K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.5KNew |
$185K - $234K
|
12.5K
$126K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
12.4KNew |
$183K - $231K
|
12.4K
$124K
|
|
Apr 20, 2022
Q1 2022
|
Prairiewood Capital, LLC
|
BUY
|
- |
12.3K+ 42.97% |
$182K - $230K
|
40.9K
$412K
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
12.2KNew |
$180K - $228K
|
12.2K
$122K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.8KNew |
$159K - $201K
|
10.8K
$108K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.6K+ 36.28% |
$157K - $199K
|
39.9K
$401K
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.5KNew |
$155K - $196K
|
10.5K
$106K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.1KNew |
$150K - $190K
|
10.1K
$102K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.61K+ 56.3% |
$142K - $180K
|
26.7K
$268K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.61K+ 56.3% |
$142K - $180K
|
26.7K
$268K
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
9K+ 70.78% |
$133K - $168K
|
21.7K
$218K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.81KNew |
$115K - $146K
|
7.81K
$78.5K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.8K+ 7.38% |
$115K - $146K
|
114K
$1.14M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.18K+ 7.79% |
$106K - $134K
|
99.3K
$998K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
6.27K+ 5.0% |
$92.6K - $117K
|
131K
$1.32M
|