Purchases and Sales Made in Q1 2023 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q1 2023. 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 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.59K- 3.66% |
$14.1K - $19.5K
|
41.7K
$419K
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-1.64K- 43.56% |
$14.5K - $20.1K
|
2.12K
$21.3K
|
|
Apr 27, 2023
Q1 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-2.08K- 3.45% |
$18.4K - $25.5K
|
58.1K
$584K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.22K- 0.06% |
$19.8K - $27.4K
|
3.92M
$39.4M
|
|
Apr 19, 2023
Q1 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.75K- 13.56% |
$24.5K - $33.9K
|
17.5K
$176K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.14K- 10.09% |
$27.9K - $38.7K
|
28K
$281K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.22K- 56.74% |
$28.6K - $39.6K
|
2.45K
$24.7K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.29K- 17.5% |
$29.3K - $40.5K
|
15.5K
$156K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.96K- 0.98% |
$35.2K - $48.8K
|
401K
$4.03M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.86K- 52.14% |
$61K - $84.5K
|
6.3K
$63.3K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.9K- 20.47% |
$61.3K - $84.9K
|
26.8K
$269K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.7K- 10.59% |
$104K - $144K
|
98.8K
$992K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-12K- 66.58% |
$106K - $147K
|
6.01K
$60.4K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.7K- 40.48% |
$140K - $193K
|
23.1K
$232K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.2K- 19.52% |
$153K - $212K
|
71.1K
$714K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-28.6K- 6.3% |
$254K - $352K
|
425K
$4.27M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.9K- 30.86% |
$293K - $406K
|
73.8K
$742K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-41.4K- 94.63% |
$368K - $510K
|
2.35K
$23.6K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-41.4K- 94.63% |
$368K - $510K
|
2.35K
$23.6K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-44.4K- 1.77% |
$395K - $547K
|
2.47M
$24.8M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.8K- 80.16% |
$452K - $626K
|
12.6K
$126K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51K- 30.63% |
$454K - $628K
|
116K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.8K- 80.81% |
$487K - $674K
|
13K
$131K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.9K- 33.24% |
$790K - $1.09M
|
179K
$1.79M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.5K- 56.38% |
$804K - $1.11M
|
70K
$704K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-90.7K- 44.71% |
$806K - $1.12M
|
112K
$1.13M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-97.1K- 43.19% |
$863K - $1.2M
|
128K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-105K- 88.95% |
$929K - $1.29M
|
13K
$130K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-108K- 32.67% |
$959K - $1.33M
|
222K
$2.24M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-114K- 33.08% |
$1.02M - $1.41M
|
231K
$2.32M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-114K- 33.08% |
$1.02M - $1.41M
|
231K
$2.32M
|