Dupont Capital Management Corp Smith & Wesson Brands, Inc. Transaction History

Dupont Capital Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$16.33 - $24.04 $225,370 - $331,776	-13,801 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$20.66 - $35.4 $40,307 - $69,065	-1,951 Reduced 12.39%	13,801 $287,000
Q2 2021 Jul 30, 2021	BUY	$17.4 - $34.7 $274,084 - $546,594	15,752 New	15,752 $547,000
Q1 2021 Apr 29, 2021	SELL	$15.79 - $22.52 $186,669 - $266,231	-11,822 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$15.13 - $18.1 $13,359 - $15,982	-883 Reduced 6.95%	11,822 $210,000
Q3 2020 Oct 29, 2020	SELL	$15.19 - $21.11 $465,026 - $646,261	-30,614 Reduced 70.67%	12,705 $197,000
Q2 2020 Jul 24, 2020	BUY	$5.49 - $16.54 $237,821 - $716,496	43,319 New	43,319 $932,000

215

26.4M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $491M
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...

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