Purchases and Sales Made in Q2 2024 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-70- 43.48% |
$1K - $1.24K
|
91
$915
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-101- 25.19% |
$1.44K - $1.79K
|
300
$3.02K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-117- 7.63% |
$1.67K - $2.08K
|
1.42K
$14.2K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-139- 36.39% |
$1.99K - $2.47K
|
243
$2.44K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-230- 1.03% |
$3.29K - $4.08K
|
22.2K
$223K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-247- 2.4% |
$3.53K - $4.38K
|
10K
$101K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-452- 0.94% |
$6.46K - $8.02K
|
47.5K
$478K
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-700- 87.5% |
$10K - $12.4K
|
100
$1.01K
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-898- 1.79% |
$12.8K - $15.9K
|
49.2K
$494K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-901- 7.72% |
$12.9K - $16K
|
10.8K
$108K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.15K- 38.89% |
$16.4K - $20.3K
|
1.8K
$18.1K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 1.43% |
$18.6K - $23.1K
|
89.6K
$900K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.52K- 4.27% |
$21.7K - $27K
|
34.1K
$343K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.09K- 9.55% |
$29.9K - $37.2K
|
19.8K
$199K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.26K- 18.02% |
$46.6K - $57.8K
|
14.8K
$149K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-3.4K- 21.35% |
$48.6K - $60.4K
|
12.5K
$126K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.42K- 22.12% |
$77.4K - $96.2K
|
19.1K
$192K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-5.44K- 25.65% |
$77.8K - $96.6K
|
15.8K
$159K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.23K- 32.51% |
$89K - $111K
|
12.9K
$130K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.62K- 48.97% |
$109K - $135K
|
7.94K
$79.8K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.69K- 0.26% |
$110K - $137K
|
3M
$30.2M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.9K- 77.39% |
$127K - $158K
|
2.6K
$26.1K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11K- 8.37% |
$157K - $195K
|
121K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.1K- 1.23% |
$173K - $215K
|
971K
$9.76M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.7K- 3.23% |
$182K - $225K
|
381K
$3.83M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.5K- 38.13% |
$193K - $240K
|
21.9K
$221K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.5K- 52.57% |
$208K - $258K
|
13.1K
$132K
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-17.5K- 51.41% |
$250K - $310K
|
16.5K
$166K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.4K- 48.23% |
$263K - $327K
|
19.8K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.3K- 54.54% |
$276K - $343K
|
16.1K
$162K
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
SELL
|
- |
-20.6K- 12.55% |
$294K - $366K
|
144K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.2K- 52.52% |
$374K - $464K
|
23.6K
$238K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.5K- 0.63% |
$378K - $470K
|
4.2M
$42.3M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-27.3K- 32.1% |
$391K - $485K
|
57.8K
$581K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77.7K- 36.36% |
$1.11M - $1.38M
|
136K
$1.37M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89.2K- 42.53% |
$1.27M - $1.58M
|
121K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-94.1K- 86.8% |
$1.35M - $1.67M
|
14.3K
$144K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-96.8K- 72.67% |
$1.38M - $1.72M
|
36.4K
$366K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-98.1K- 50.49% |
$1.4M - $1.74M
|
96.2K
$967K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-112K- 3.1% |
$1.6M - $1.99M
|
3.5M
$35.2M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-116K- 14.51% |
$1.65M - $2.05M
|
682K
$6.85M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 35.18% |
$1.75M - $2.18M
|
226K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 35.18% |
$1.75M - $2.18M
|
226K
$2.27M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-142K- 14.33% |
$2.03M - $2.52M
|
847K
$8.52M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-327K- 53.32% |
$4.68M - $5.81M
|
287K
$2.88M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.81M- 96.9% |
$25.9M - $32.2M
|
58.1K
$584K
|