Purchases and Sales Made in Q3 2023 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
359K+ 50.13% |
$3.77M - $4.79M
|
1.07M
$10.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
212K+ 7.59% |
$2.23M - $2.84M
|
3.01M
$30.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
115K+ 6.51% |
$1.2M - $1.53M
|
1.88M
$18.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95.4K+ 2.38% |
$1M - $1.27M
|
4.1M
$41.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
93K+ 2.72% |
$977K - $1.24M
|
3.51M
$35.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
85.8KNew |
$901K - $1.15M
|
85.8K
$862K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
75.2KNew |
$790K - $1M
|
75.2K
$756K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
61.1K+ 48.67% |
$642K - $817K
|
187K
$1.88M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
57.6K+ 6.31% |
$606K - $770K
|
972K
$9.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36K+ 21829.09% |
$379K - $481K
|
36.2K
$364K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35.1KNew |
$369K - $469K
|
35.1K
$353K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
34.8K+ 62.19% |
$366K - $465K
|
90.7K
$912K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.8K+ 3.22% |
$314K - $399K
|
957K
$9.62M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28.3K+ 3.23% |
$297K - $378K
|
904K
$9.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
25.6K+ 6232.93% |
$269K - $341K
|
26K
$261K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
23.3KNew |
$245K - $312K
|
23.3K
$234K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.2KNew |
$223K - $284K
|
21.2K
$213K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
20.6KNew |
$217K - $275K
|
20.6K
$207K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.9KNew |
$209K - $265K
|
19.9K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.8K+ 110.39% |
$208K - $265K
|
37.8K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.7KNew |
$207K - $263K
|
19.7K
$198K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
18.9KNew |
$199K - $252K
|
18.9K
$190K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.9KNew |
$157K - $199K
|
14.9K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.6K+ 2.64% |
$153K - $195K
|
566K
$5.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.7KNew |
$134K - $170K
|
12.7K
$128K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$128K - $163K
|
12.2K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.5K+ 18.27% |
$121K - $153K
|
74.3K
$747K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11.3KNew |
$118K - $151K
|
11.3K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
10.3KNew |
$108K - $138K
|
10.3K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.3KNew |
$108K - $138K
|
10.3K
$104K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10KNew |
$106K - $134K
|
10K
$101K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
7.46K+ 237.13% |
$78.4K - $99.7K
|
10.6K
$107K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.48K+ 48.5% |
$57.6K - $73.3K
|
16.8K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.8K+ 59.26% |
$50.4K - $64.1K
|
12.9K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.7K+ 1.18% |
$49.4K - $62.8K
|
403K
$4.05M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.65KNew |
$48.8K - $62.1K
|
4.65K
$46.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3K+ 7.23% |
$31.5K - $40K
|
44.5K
$447K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.46K+ 3.31% |
$25.9K - $32.9K
|
77K
$774K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.25K+ 221.2% |
$23.7K - $30.1K
|
3.27K
$32.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.22K+ 11.19% |
$23.3K - $29.6K
|
22K
$221K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.03KNew |
$21.3K - $27.1K
|
2.03K
$20.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.71K+ 12.0% |
$18K - $22.8K
|
16K
$160K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.5KNew |
$15.8K - $20K
|
1.5K
$15.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 1.4% |
$14.7K - $18.7K
|
101K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1KNew |
$10.5K - $13.4K
|
1K
$10.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
960+ 6.94% |
$10.1K - $12.8K
|
14.8K
$149K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
862New |
$9.06K - $11.5K
|
862
$8.66K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
847New |
$8.9K - $11.3K
|
847
$8.51K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
837+ 22.78% |
$8.8K - $11.2K
|
4.51K
$45.3K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
812+ 3.69% |
$8.53K - $10.8K
|
22.8K
$229K
|