Purchases and Sales Made in Q4 2022 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
556KNew |
$4.64M - $6.88M
|
556K
$5.58M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
361K+ 46.82% |
$3.02M - $4.48M
|
1.13M
$11.4M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
177K+ 4.72% |
$1.48M - $2.19M
|
3.93M
$39.5M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
143K+ 70.66% |
$1.2M - $1.77M
|
346K
$3.47M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
143K+ 70.66% |
$1.2M - $1.77M
|
346K
$3.47M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
103K+ 25.37% |
$858K - $1.27M
|
507K
$5.09M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
89.5K+ 13.0% |
$748K - $1.11M
|
778K
$7.82M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
74.7KNew |
$625K - $926K
|
74.7K
$751K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
69.3K+ 3.11% |
$579K - $858K
|
2.3M
$23.1M
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
66.5K+ 18.46% |
$556K - $824K
|
427K
$4.29M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
61.6K+ 35.87% |
$515K - $763K
|
233K
$2.34M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61.3K+ 58.21% |
$512K - $760K
|
167K
$1.67M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.7K+ 36.16% |
$499K - $740K
|
225K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
48.7K+ 67.14% |
$407K - $603K
|
121K
$1.22M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
41.2K+ 1587.51% |
$344K - $510K
|
43.8K
$440K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.3K+ 1.21% |
$337K - $499K
|
3.37M
$33.9M
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
30KNew |
$251K - $372K
|
30K
$302K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
28.3KNew |
$237K - $351K
|
28.3K
$284K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.6K+ 91.33% |
$230K - $341K
|
57.7K
$580K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.1KNew |
$227K - $336K
|
27.1K
$273K
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
18KNew |
$151K - $223K
|
18K
$181K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
17.6K+ 41.78% |
$147K - $218K
|
59.7K
$600K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.5KNew |
$146K - $216K
|
17.5K
$176K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.2K+ 24.22% |
$144K - $213K
|
88.3K
$887K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.5K+ 1.94% |
$138K - $205K
|
869K
$8.73M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.5K+ 15.23% |
$130K - $192K
|
118K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.6K+ 44.86% |
$122K - $181K
|
47.1K
$473K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
14.5K+ 87.21% |
$121K - $180K
|
31.1K
$313K
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
14KNew |
$117K - $174K
|
14K
$141K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13KNew |
$109K - $162K
|
13K
$131K
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
12.7K+ 63.6% |
$106K - $158K
|
32.7K
$329K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.6K+ 40.6% |
$105K - $156K
|
43.6K
$439K
|
|
Feb 02, 2023
Q4 2022
|
Penobscot Wealth Management
|
BUY
|
- |
11.7KNew |
$98K - $145K
|
11.7K
$118K
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.9KNew |
$90.9K - $135K
|
10.9K
$109K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$89.7K - $133K
|
10.7K
$108K
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10.1KNew |
$84.6K - $125K
|
10.1K
$102K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$83.6K - $124K
|
10K
$101K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.49K+ 26.88% |
$79.3K - $118K
|
44.8K
$450K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.92K+ 29.88% |
$74.6K - $111K
|
38.8K
$390K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.1KNew |
$67.7K - $100K
|
8.1K
$81.4K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
7.45KNew |
$62.3K - $92.4K
|
7.45K
$74.9K
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
7K+ 1.57% |
$58.5K - $86.7K
|
454K
$4.56M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.85K+ 15.87% |
$57.3K - $84.9K
|
50K
$503K
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
6.23KNew |
$52.1K - $77.2K
|
6.23K
$62.7K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.22K+ 12.69% |
$35.3K - $52.3K
|
37.5K
$377K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.45KNew |
$28.8K - $42.7K
|
3.45K
$34.7K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.39K+ 9.62% |
$28.3K - $41.9K
|
38.6K
$387K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.33K+ 21.49% |
$27.8K - $41.2K
|
18.8K
$189K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.22K+ 131.19% |
$26.9K - $39.9K
|
5.67K
$57K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.15K+ 15.98% |
$26.4K - $39.1K
|
22.9K
$230K
|