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 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.83K- 19.96% |
$71.3K - $90.3K
|
19.4K
$195K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.16K- 16.82% |
$76.3K - $96.5K
|
25.5K
$257K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.25K- 1.34% |
$77.5K - $98.1K
|
386K
$3.88M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.35K- 43.4% |
$79.1K - $100K
|
6.98K
$70.2K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.73K- 11.94% |
$99.4K - $126K
|
49.6K
$499K
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-7.07K- 12.01% |
$104K - $132K
|
51.8K
$521K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.13KClosed |
$105K - $133K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.32K- 22.93% |
$108K - $137K
|
24.6K
$247K
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-7.5KClosed |
$111K - $140K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.01K- 93.29% |
$118K - $150K
|
576
$5.79K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.4K- 17.67% |
$139K - $176K
|
43.8K
$440K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.61K- 75.85% |
$142K - $180K
|
3.06K
$30.8K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.61K- 75.85% |
$142K - $180K
|
3.06K
$30.8K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.5KClosed |
$155K - $196K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 20.43% |
$183K - $232K
|
48.3K
$486K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.7K- 5.9% |
$187K - $237K
|
202K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 9.02% |
$187K - $237K
|
128K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-13.6KClosed |
$201K - $255K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-14.2KClosed |
$210K - $266K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.1KClosed |
$223K - $282K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 23.91% |
$244K - $309K
|
52.6K
$528K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-16.9K- 79.21% |
$250K - $316K
|
4.43K
$44.5K
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-18.2KClosed |
$268K - $340K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.5K- 7.48% |
$288K - $365K
|
241K
$2.43M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-19.7KClosed |
$292K - $369K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.8KClosed |
$292K - $370K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.9K- 4.17% |
$294K - $372K
|
457K
$4.6M
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-22KClosed |
$325K - $411K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.6K- 44.22% |
$364K - $460K
|
31K
$312K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$371K - $469K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-25.2KClosed |
$372K - $471K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.8K- 0.76% |
$396K - $501K
|
3.52M
$35.4M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-26.9KClosed |
$397K - $502K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-28.6K- 53.69% |
$422K - $535K
|
24.7K
$248K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.8KClosed |
$425K - $538K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-29KClosed |
$428K - $541K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.1KClosed |
$445K - $563K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-33KClosed |
$488K - $617K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-35.4K- 47.28% |
$523K - $661K
|
39.4K
$396K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38K- 34.39% |
$562K - $711K
|
72.5K
$729K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-42.6K- 12.35% |
$630K - $797K
|
302K
$3.04M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.4K- 36.84% |
$671K - $848K
|
77.8K
$782K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-48.4K- 30.53% |
$716K - $906K
|
110K
$1.11M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-50.4K- 93.47% |
$745K - $943K
|
3.52K
$35.4K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-54.1K- 6.07% |
$799K - $1.01M
|
837K
$8.41M
|
|
Apr 29, 2022
Q1 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-65.1K- 46.61% |
$963K - $1.22M
|
74.6K
$750K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-69.6K- 70.34% |
$1.03M - $1.3M
|
29.3K
$295K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.7K- 77.62% |
$1.13M - $1.43M
|
22.1K
$222K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-81.8K- 26.26% |
$1.21M - $1.53M
|
230K
$2.31M
|
|
May 16, 2022
Q1 2022
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-86KClosed |
$1.27M - $1.61M
|
0
$0
|