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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
16New |
$261 - $385
|
16
$161
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2+ 0.01% |
$32.7 - $48.1
|
34.5K
$347K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14- 0.02% |
$229 - $337
|
56.5K
$568K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-46Closed |
$751 - $1.11K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-100Closed |
$1.63K - $2.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-125- 19.84% |
$2.04K - $3.01K
|
505
$5.08K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-130- 11.5% |
$2.12K - $3.13K
|
1K
$10.1K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-149- 0.57% |
$2.43K - $3.58K
|
25.9K
$261K
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-150Closed |
$2.45K - $3.61K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-170- 8.1% |
$2.78K - $4.09K
|
1.93K
$19.4K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-174- 5.55% |
$2.84K - $4.18K
|
2.96K
$29.7K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-177- 10.14% |
$2.89K - $4.26K
|
1.57K
$15.8K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-190Closed |
$3.1K - $4.57K
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-200Closed |
$3.27K - $4.81K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-212- 15.82% |
$3.46K - $5.1K
|
1.13K
$11.3K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-239- 13.9% |
$3.9K - $5.75K
|
1.48K
$14.9K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-366- 0.77% |
$5.98K - $8.8K
|
46.9K
$471K
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-370Closed |
$6.04K - $8.89K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-400- 18.18% |
$6.53K - $9.62K
|
1.8K
$18.1K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-528- 2.79% |
$8.62K - $12.7K
|
18.4K
$185K
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-700- 6.48% |
$11.4K - $16.8K
|
10.1K
$102K
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-740- 92.5% |
$12.1K - $17.8K
|
60
$603
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-761- 2.9% |
$12.4K - $18.3K
|
25.5K
$256K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-763- 3.06% |
$12.5K - $18.3K
|
24.2K
$243K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1KClosed |
$16.3K - $24K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-1.01K- 3.42% |
$16.6K - $24.4K
|
28.6K
$288K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.02K- 29.37% |
$16.7K - $24.5K
|
2.45K
$24.7K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.09K- 5.23% |
$17.8K - $26.1K
|
19.7K
$198K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.16KClosed |
$18.9K - $27.8K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.3K- 31.71% |
$21.2K - $31.3K
|
2.8K
$28.1K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.57K- 10.85% |
$25.7K - $37.8K
|
12.9K
$130K
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-1.95K- 9.68% |
$31.8K - $46.8K
|
18.2K
$183K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.06K- 0.41% |
$33.7K - $49.6K
|
498K
$5.01M
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.1KClosed |
$34.2K - $50.4K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.44K- 9.62% |
$39.9K - $58.8K
|
23K
$231K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.81K- 8.38% |
$45.8K - $67.5K
|
30.7K
$308K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.82K- 5.6% |
$46K - $67.7K
|
47.5K
$477K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.13K- 47.28% |
$51.1K - $75.2K
|
3.49K
$35.1K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.21K- 10.4% |
$52.5K - $77.2K
|
27.7K
$278K
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.35K- 87.44% |
$54.7K - $80.5K
|
481
$4.83K
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-3.55K- 22.13% |
$57.9K - $85.2K
|
12.5K
$125K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.91K- 26.0% |
$63.9K - $94.1K
|
11.1K
$112K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.51K- 42.96% |
$73.7K - $108K
|
5.99K
$60.2K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.63K- 5.95% |
$75.6K - $111K
|
73.2K
$736K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.91K- 24.72% |
$80.2K - $118K
|
15K
$150K
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.82KClosed |
$95K - $140K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-6.15KClosed |
$100K - $148K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.4K- 10.32% |
$105K - $154K
|
55.6K
$559K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.08K- 29.3% |
$116K - $170K
|
17.1K
$172K
|