Purchases and Sales Made in Q2 2023 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
894K+ 386.63% |
$10M - $12.1M
|
1.13M
$11.3M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
894K+ 386.63% |
$10M - $12.1M
|
1.13M
$11.3M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
305K+ 12.25% |
$3.43M - $4.12M
|
2.8M
$28.1M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
171KNew |
$1.93M - $2.32M
|
171K
$1.72M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
171KNew |
$1.93M - $2.32M
|
171K
$1.72M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
112K+ 6.79% |
$1.26M - $1.51M
|
1.76M
$17.7M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
104K+ 35.34% |
$1.17M - $1.4M
|
397K
$3.99M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
82.6K+ 2.11% |
$929K - $1.12M
|
4.01M
$40.3M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
82.1K+ 470.1% |
$923K - $1.11M
|
99.6K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.3K+ 55.59% |
$722K - $868K
|
180K
$1.81M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.9KNew |
$629K - $756K
|
55.9K
$562K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.8K+ 383.03% |
$560K - $673K
|
62.8K
$631K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48K+ 52.82% |
$540K - $649K
|
139K
$1.4M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
38.6K+ 80.85% |
$434K - $521K
|
86.3K
$867K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.1K+ 4.17% |
$417K - $501K
|
927K
$9.32M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.4K+ 1.48% |
$409K - $492K
|
2.5M
$25.2M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.1K+ 3.76% |
$372K - $447K
|
914K
$9.19M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.2KNew |
$350K - $421K
|
31.2K
$313K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.7K+ 10.14% |
$289K - $347K
|
279K
$2.81M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.2KNew |
$271K - $326K
|
24.2K
$243K
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
23.7K+ 70.54% |
$267K - $321K
|
57.4K
$577K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
23.3K+ 4652.2% |
$261K - $314K
|
23.8K
$239K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.1K+ 104.21% |
$259K - $312K
|
45.2K
$454K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.7K+ 14.28% |
$210K - $253K
|
150K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
18KNew |
$202K - $243K
|
18K
$181K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.8KNew |
$166K - $200K
|
14.8K
$148K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 7.43% |
$149K - $179K
|
192K
$1.93M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$139K - $167K
|
12.4K
$124K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.9KNew |
$134K - $161K
|
11.9K
$120K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.91K+ 0.29% |
$111K - $134K
|
3.42M
$34.4M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.33K+ 36.09% |
$93.6K - $113K
|
31.4K
$316K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.1KNew |
$91K - $109K
|
8.1K
$81.4K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.51K+ 26.82% |
$84.4K - $101K
|
35.5K
$357K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.26K+ 16.24% |
$70.4K - $84.6K
|
44.8K
$451K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.01K+ 0.83% |
$67.6K - $81.2K
|
731K
$7.34M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.7K+ 39.68% |
$64.1K - $77K
|
20.1K
$202K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.58K+ 26.73% |
$62.7K - $75.4K
|
26.5K
$266K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.28K+ 0.61% |
$59.4K - $71.4K
|
876K
$8.8M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
4.2K+ 113.54% |
$47.2K - $56.7K
|
7.9K
$79.4K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.4K+ 2.94% |
$38.2K - $45.9K
|
119K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.19KNew |
$35.9K - $43.2K
|
3.19K
$32.1K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.14K+ 2.96% |
$24K - $28.9K
|
74.3K
$747K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.13K+ 8.32% |
$24K - $28.8K
|
27.8K
$279K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.42K+ 8.11% |
$16K - $19.2K
|
18.9K
$190K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 1.11% |
$12.4K - $14.9K
|
99.9K
$1M
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
800New |
$8.99K - $10.8K
|
800
$8.04K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
652+ 10.35% |
$7.33K - $8.81K
|
6.95K
$69.9K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
560+ 238.3% |
$6.29K - $7.57K
|
795
$7.99K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
513New |
$5.77K - $6.93K
|
513
$5.16K
|
|
Jul 28, 2023
Q2 2023
|
Unison Advisors LLC
|
BUY
|
- |
505+ 1.58% |
$5.68K - $6.82K
|
32.5K
$327K
|