A detailed history of Aqr Capital Management LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 82,184 shares of SWBI stock, worth $809,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,184
Holding current value
$809,512
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.24 - $16.69 $1.01 Million - $1.37 Million
82,184 New
82,184 $1.07 Million
Q1 2023

May 15, 2023

SELL
$8.89 - $12.31 $929,253 - $1.29 Million
-104,528 Reduced 88.95%
12,980 $159,000
Q4 2022

Feb 14, 2023

BUY
$8.36 - $12.39 $129,805 - $192,379
15,527 Added 15.23%
117,508 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$10.09 - $15.51 $2.12 Million - $3.26 Million
-210,048 Reduced 67.32%
101,981 $1.06 Million
Q2 2022

Aug 15, 2022

BUY
$13.1 - $16.44 $926,458 - $1.16 Million
70,722 Added 29.31%
312,029 $4.1 Million
Q1 2022

May 16, 2022

SELL
$14.78 - $18.7 $288,269 - $364,724
-19,504 Reduced 7.48%
241,307 $3.65 Million
Q4 2021

Feb 14, 2022

BUY
$16.33 - $24.04 $817,202 - $1.2 Million
50,043 Added 23.74%
260,811 $4.64 Million
Q3 2021

Nov 15, 2021

BUY
$20.66 - $35.4 $1.32 Million - $2.26 Million
63,819 Added 43.43%
210,768 $4.38 Million
Q2 2021

Aug 16, 2021

SELL
$17.4 - $34.7 $699,323 - $1.39 Million
-40,191 Reduced 21.48%
146,949 $5.1 Million
Q1 2021

May 17, 2021

SELL
$15.79 - $22.52 $78,981 - $112,645
-5,002 Reduced 2.6%
187,140 $3.27 Million
Q4 2020

Feb 16, 2021

BUY
$15.13 - $18.1 $1.15 Million - $1.37 Million
75,766 Added 65.1%
192,142 $3.41 Million
Q3 2020

Nov 16, 2020

BUY
$15.19 - $21.11 $1.77 Million - $2.46 Million
116,376 New
116,376 $1.81 Million

Others Institutions Holding SWBI

About SMITH & WESSON BRANDS, INC.


  • Ticker SWBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 45,774,600
  • Market Cap $451M
  • Description
  • Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...
More about SWBI
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.