Russell Investments Group, Ltd. Smith & Wesson Brands, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 101,300 shares of SWBI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,300

Previous 96,222 5.28%

Holding current value

$1.01 Million

Previous $1.38 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.24 - $16.69 $62,154 - $84,751	5,078 Added 5.28%	101,300 $1.31 Million
Q2 2024 Aug 08, 2024	SELL	$14.29 - $17.75 $1.4 Million - $1.74 Million	-98,113 Reduced 50.49%	96,222 $1.38 Million
Q1 2024 May 08, 2024	SELL	$12.98 - $18.04 $628,128 - $872,991	-48,392 Reduced 19.94%	194,335 $3.37 Million
Q4 2023 Feb 05, 2024	SELL	$12.14 - $14.81 $406,192 - $495,527	-33,459 Reduced 12.11%	242,727 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$10.51 - $13.36 $31,687 - $40,280	-3,015 Reduced 1.08%	276,186 $3.57 Million
Q2 2023 Aug 10, 2023	BUY	$11.24 - $13.51 $288,868 - $347,207	25,700 Added 10.14%	279,201 $3.64 Million
Q1 2023 May 09, 2023	BUY	$8.89 - $12.31 $824,085 - $1.14 Million	92,698 Added 57.65%	253,501 $3.12 Million
Q4 2022 Feb 08, 2023	BUY	$8.36 - $12.39 $20,189 - $29,921	2,415 Added 1.52%	160,803 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	$10.09 - $15.51 $92,585 - $142,319	-9,176 Reduced 5.48%	158,388 $1.64 Million
Q2 2022 Jul 29, 2022	BUY	$13.1 - $16.44 $115,004 - $144,326	8,779 Added 5.53%	167,564 $2.2 Million
Q1 2022 May 05, 2022	BUY	$14.78 - $18.7 $905,245 - $1.15 Million	61,248 Added 62.79%	158,785 $2.4 Million
Q4 2021 Jan 21, 2022	BUY	$16.33 - $24.04 $25,360 - $37,334	1,553 Added 1.62%	97,537 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$20.66 - $35.4 $1.11 Million - $1.9 Million	53,670 Added 126.84%	95,984 $1.99 Million
Q2 2021 Aug 04, 2021	SELL	$17.4 - $34.7 $2.36 Million - $4.7 Million	-135,380 Reduced 76.19%	42,314 $1.47 Million
Q1 2021 May 10, 2021	BUY	$15.79 - $22.52 $66,460 - $94,786	4,209 Added 2.43%	177,694 $3.1 Million
Q4 2020 Feb 08, 2021	BUY	$15.13 - $18.1 $546,374 - $653,627	36,112 Added 26.29%	173,485 $3.08 Million
Q3 2020 Nov 09, 2020	BUY	$15.19 - $21.11 $225,343 - $313,166	14,835 Added 12.11%	137,373 $2.13 Million
Q2 2020 Aug 05, 2020	BUY	$5.49 - $16.54 $672,733 - $2.03 Million	122,538 New	122,538 $2.64 Million

Others Institutions Holding SWBI

# of Institutions

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $456M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Smith & Wesson Brands, Inc. Transaction History