Purchases and Sales Made in Q3 2021 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.69K- 0.51% |
$96.8K - $166K
|
916K
$9.2M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.83K- 16.23% |
$99.9K - $171K
|
24.9K
$251K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.48KClosed |
$113K - $194K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.57K- 14.26% |
$115K - $197K
|
33.5K
$337K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.7K- 4.62% |
$118K - $202K
|
118K
$1.18M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.99K- 77.43% |
$124K - $212K
|
1.75K
$17.5K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.04KClosed |
$125K - $214K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-6.21K- 16.48% |
$128K - $220K
|
31.5K
$316K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.51K- 19.27% |
$134K - $230K
|
27.3K
$274K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.69K- 12.4% |
$138K - $237K
|
47.2K
$475K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.73K- 32.35% |
$139K - $238K
|
14.1K
$141K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.96KClosed |
$144K - $246K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.08K- 29.3% |
$146K - $251K
|
17.1K
$172K
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-7.12KClosed |
$147K - $252K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.18KClosed |
$148K - $254K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-7.39K- 3.79% |
$153K - $262K
|
188K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-7.53K- 18.42% |
$156K - $267K
|
33.3K
$335K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.1KClosed |
$167K - $287K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.11K- 25.15% |
$167K - $287K
|
24.1K
$242K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.46KClosed |
$175K - $300K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-8.59KClosed |
$177K - $304K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.97KClosed |
$185K - $318K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-9.46KClosed |
$196K - $335K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10KClosed |
$207K - $356K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.1K- 21.89% |
$210K - $359K
|
36.2K
$364K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3KClosed |
$213K - $366K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.4K- 12.96% |
$214K - $366K
|
69.5K
$699K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7K- 12.15% |
$220K - $378K
|
77.2K
$775K
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.8K- 11.67% |
$222K - $381K
|
81.4K
$818K
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.8K- 11.67% |
$222K - $381K
|
81.4K
$818K
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-11KClosed |
$227K - $389K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12K- 48.05% |
$248K - $425K
|
13K
$131K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.8KClosed |
$285K - $488K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14.9KClosed |
$309K - $529K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$362K - $620K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.1KClosed |
$374K - $641K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-19K- 90.5% |
$392K - $672K
|
1.99K
$20K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-21.3KClosed |
$441K - $755K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.4KClosed |
$484K - $829K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.1K- 44.57% |
$499K - $855K
|
30K
$302K
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-25K- 36.13% |
$517K - $885K
|
44.2K
$444K
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-25.9KClosed |
$534K - $916K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-33.3K- 6.25% |
$689K - $1.18M
|
501K
$5.03M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.8KClosed |
$698K - $1.2M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.7K- 70.29% |
$738K - $1.26M
|
15.1K
$152K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-37KClosed |
$764K - $1.31M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-50.1K- 96.77% |
$1.03M - $1.77M
|
1.67K
$16.8K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-54.1K- 69.03% |
$1.12M - $1.92M
|
24.3K
$244K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.8K- 12.45% |
$1.15M - $1.97M
|
392K
$3.94M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-57.5KClosed |
$1.19M - $2.04M
|
0
$0
|