Purchases and Sales Made in Q2 2022 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.4K- 0.7% |
$44.5K - $55.8K
|
483K
$4.86M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.77K- 19.34% |
$62.5K - $78.4K
|
19.9K
$200K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.99K- 20.27% |
$65.4K - $82K
|
19.6K
$197K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.34K- 0.64% |
$70K - $87.8K
|
832K
$8.36M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-6.09KClosed |
$79.8K - $100K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.58K- 22.42% |
$86.2K - $108K
|
22.8K
$229K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.97K- 14.43% |
$91.3K - $115K
|
41.3K
$415K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.23K- 11.73% |
$108K - $135K
|
61.9K
$622K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.37K- 32.78% |
$110K - $138K
|
17.2K
$172K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.38K- 16.35% |
$123K - $154K
|
48K
$482K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.1KClosed |
$133K - $167K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.8KClosed |
$141K - $177K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.8K- 31.34% |
$142K - $178K
|
23.7K
$238K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11.7K- 23.4% |
$154K - $193K
|
38.4K
$386K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12.3KClosed |
$161K - $202K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-12.5KClosed |
$163K - $205K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.9K- 3.24% |
$195K - $245K
|
446K
$4.48M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18K- 45.48% |
$235K - $295K
|
21.5K
$216K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.5K- 26.9% |
$255K - $321K
|
53K
$533K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.6K- 49.74% |
$257K - $322K
|
19.8K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.8K- 12.65% |
$324K - $407K
|
171K
$1.72M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.3K- 5.99% |
$332K - $416K
|
397K
$3.99M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.2K- 69.06% |
$396K - $497K
|
13.5K
$136K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32.2KClosed |
$422K - $530K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.6K- 8.89% |
$532K - $668K
|
417K
$4.19M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44K- 11.4% |
$576K - $723K
|
342K
$3.44M
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-45.4K- 60.84% |
$595K - $746K
|
29.2K
$294K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-53.8KClosed |
$705K - $884K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-56.3K- 51.09% |
$738K - $926K
|
53.9K
$542K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-77.9K- 66.24% |
$1.02M - $1.28M
|
39.7K
$399K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-78.6K- 82.25% |
$1.03M - $1.29M
|
17K
$170K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-81.7K- 90.47% |
$1.07M - $1.34M
|
8.61K
$86.5K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-90.4KClosed |
$1.18M - $1.49M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 78.75% |
$1.32M - $1.66M
|
27.2K
$273K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-109K- 12.25% |
$1.43M - $1.79M
|
782K
$7.86M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-172K- 88.58% |
$2.25M - $2.82M
|
22.1K
$222K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-195K- 5.53% |
$2.55M - $3.2M
|
3.32M
$33.4M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-274K- 85.36% |
$3.59M - $4.51M
|
47K
$472K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-283K- 93.58% |
$3.71M - $4.65M
|
19.4K
$195K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-315K- 44.16% |
$4.13M - $5.18M
|
399K
$4.01M
|