Purchases and Sales Made in Q1 2024 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q1 2024. 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 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-372- 1.72% |
$4.83K - $6.71K
|
21.2K
$213K
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-542- 69.76% |
$7.04K - $9.78K
|
235
$2.36K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-549- 3.05% |
$7.13K - $9.9K
|
17.4K
$175K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-593- 0.75% |
$7.7K - $10.7K
|
78.7K
$791K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-674- 50.0% |
$8.75K - $12.2K
|
674
$6.77K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.04K- 54.33% |
$13.5K - $18.8K
|
876
$8.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.33K- 8.64% |
$17.3K - $24K
|
14.1K
$141K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.39K- 5.38% |
$18.1K - $25.1K
|
24.5K
$246K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.87K- 0.19% |
$24.2K - $33.7K
|
989K
$9.94M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.48K- 60.0% |
$32.1K - $44.7K
|
1.65K
$16.6K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.51K- 24.93% |
$45.5K - $63.3K
|
10.6K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.87K- 20.0% |
$50.2K - $69.7K
|
15.5K
$155K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4K- 25.51% |
$51.9K - $72.1K
|
11.7K
$117K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.5K- 5.02% |
$58.4K - $81.2K
|
85.2K
$856K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-4.7K- 22.78% |
$61K - $84.8K
|
15.9K
$160K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.87K- 97.38% |
$63.1K - $87.8K
|
131
$1.32K
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-5.04K- 9.15% |
$65.5K - $91K
|
50.1K
$503K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.02K- 36.49% |
$91.1K - $127K
|
12.2K
$123K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.33K- 9.09% |
$121K - $168K
|
93.3K
$937K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.61K- 38.18% |
$125K - $173K
|
15.6K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.8K- 94.42% |
$140K - $194K
|
636
$6.39K
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-11.6K- 25.4% |
$150K - $209K
|
34K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.5K- 34.59% |
$175K - $244K
|
25.5K
$257K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.7K- 3.61% |
$191K - $266K
|
394K
$3.96M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.4K- 20.32% |
$213K - $296K
|
64.3K
$646K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20.4K- 51.19% |
$264K - $367K
|
19.4K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-26.6K- 21.01% |
$345K - $479K
|
99.8K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.8K- 42.45% |
$361K - $502K
|
37.7K
$379K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.5K- 40.25% |
$435K - $605K
|
49.8K
$501K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48.4K- 19.94% |
$628K - $873K
|
194K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.4K- 74.3% |
$1.03M - $1.43M
|
27.4K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-80K- 39.11% |
$1.04M - $1.44M
|
125K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-89K- 58.44% |
$1.16M - $1.61M
|
63.3K
$636K
|
|
|
May 06, 2024
Q1 2024
|
Amh Equity LTD
|
SELL
|
- |
-100K- 50.0% |
$1.3M - $1.8M
|
100K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101K- 14.18% |
$1.32M - $1.83M
|
614K
$6.17M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-131K- 78.67% |
$1.7M - $2.36M
|
35.5K
$356K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-154K- 3.52% |
$2M - $2.78M
|
4.23M
$42.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-195K- 9.45% |
$2.54M - $3.52M
|
1.87M
$18.8M
|