Purchases and Sales Made in Q4 2021 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
217K+ 599.6% |
$3.55M - $5.22M
|
253K
$2.55M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
172K+ 122.33% |
$2.81M - $4.13M
|
313K
$3.14M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
149K+ 1477.45% |
$2.43M - $3.57M
|
159K
$1.59M
|
|
Feb 08, 2022
Q4 2021
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
140KNew |
$2.28M - $3.36M
|
140K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
125KNew |
$2.04M - $3.01M
|
125K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
123K+ 17.94% |
$2M - $2.95M
|
807K
$8.11M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
89.5KNew |
$1.46M - $2.15M
|
89.5K
$900K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.7K+ 554.24% |
$1.37M - $2.01M
|
98.8K
$993K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
73.1K+ 2.11% |
$1.19M - $1.76M
|
3.55M
$35.6M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
61.6K+ 79.85% |
$1.01M - $1.48M
|
139K
$1.4M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
59KNew |
$963K - $1.42M
|
59K
$593K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
57.2K+ 137.4% |
$935K - $1.38M
|
98.9K
$994K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
57K+ 16.3% |
$930K - $1.37M
|
406K
$4.09M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
50K+ 23.74% |
$817K - $1.2M
|
261K
$2.62M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
49.6KNew |
$810K - $1.19M
|
49.6K
$499K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
49.2K+ 32.9% |
$803K - $1.18M
|
199K
$2M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.7K+ 161.88% |
$698K - $1.03M
|
69.1K
$694K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
41.3K+ 60.68% |
$674K - $992K
|
109K
$1.1M
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
40.9KNew |
$668K - $983K
|
40.9K
$411K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.9K+ 47.85% |
$651K - $958K
|
123K
$1.24M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.9K+ 0.94% |
$570K - $839K
|
3.75M
$37.7M
|
|
Jan 26, 2022
Q4 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
33KNew |
$539K - $793K
|
33K
$332K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29KNew |
$473K - $696K
|
29K
$291K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.6K+ 116.0% |
$466K - $687K
|
53.2K
$535K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.6K+ 43.56% |
$353K - $519K
|
71.2K
$715K
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
21.3KNew |
$348K - $512K
|
21.3K
$214K
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
20.3K+ 10.82% |
$332K - $488K
|
208K
$2.09M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
19.7KNew |
$322K - $475K
|
19.7K
$198K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.1KNew |
$296K - $435K
|
18.1K
$182K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
17.3K+ 48.24% |
$283K - $417K
|
53.2K
$535K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.4K+ 57.64% |
$235K - $346K
|
39.4K
$396K
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
14.2KNew |
$232K - $342K
|
14.2K
$143K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.8KNew |
$225K - $332K
|
13.8K
$139K
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.6KNew |
$222K - $327K
|
13.6K
$137K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13K+ 79.99% |
$213K - $313K
|
29.3K
$294K
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
12.7KNew |
$208K - $306K
|
12.7K
$128K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.3KNew |
$185K - $272K
|
11.3K
$114K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.9K+ 24.07% |
$178K - $263K
|
56.3K
$566K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10.5KNew |
$171K - $252K
|
10.5K
$105K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.3K+ 442.83% |
$169K - $249K
|
12.7K
$127K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.91K+ 2.6% |
$162K - $238K
|
391K
$3.93M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.06KNew |
$148K - $218K
|
9.06K
$91K
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
9K+ 69.29% |
$147K - $216K
|
22K
$221K
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7.5KNew |
$122K - $180K
|
7.5K
$75.4K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.13KNew |
$116K - $171K
|
7.13K
$71.6K
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.5K+ 7.99% |
$106K - $156K
|
87.9K
$883K
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.5K+ 7.99% |
$106K - $156K
|
87.9K
$883K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.12K+ 248.5% |
$100K - $147K
|
8.59K
$86.3K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
5.92K+ 12.72% |
$96.7K - $142K
|
52.5K
$527K
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.77KNew |
$61.6K - $90.6K
|
3.77K
$37.9K
|