Spouting Rock Asset Management, LLC Smith & Wesson Brands, Inc. Transaction History

Spouting Rock Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.33 - $24.04 $544,458 - $801,517	-33,341 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $155,549 - $266,526	-7,529 Reduced 18.42%	33,341 $692,000
Q2 2021 Aug 16, 2021	SELL	$17.4 - $34.7 $611,488 - $1.22 Million	-35,143 Reduced 46.23%	40,870 $1.42 Million
Q1 2021 May 17, 2021	BUY	$15.79 - $22.52 $342,548 - $488,548	21,694 Added 39.94%	76,013 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$15.13 - $18.1 $308,515 - $369,077	20,391 Added 60.1%	54,319 $964,000
Q3 2020 Nov 16, 2020	SELL	$15.19 - $21.11 $120,866 - $167,972	-7,957 Reduced 19.0%	33,928 $527,000
Q2 2020 Aug 03, 2020	BUY	$5.49 - $16.54 $229,948 - $692,777	41,885 New	41,885 $901,000

214

26.4M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $485M
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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