Latest Institutional Transactions on Smith & Wesson Brands, Inc. (SWBI)
This table provides information on the latest institutional transactions involving Smith & Wesson Brands, Inc. (SWBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-320Closed |
$5.57K - $11.1K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-400Closed |
$6.96K - $13.9K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 13, 2024
Q1 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-200Closed |
$3.16K - $4.5K
|
0
$0
|
|
Nov 12, 2021
Q1 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-1Closed |
$15.8 - $22.5
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-4.1KClosed |
$64.8K - $92.4K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-64.5KClosed |
$1.02M - $1.45M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.1KClosed |
$33.1K - $47.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-11.6KClosed |
$183K - $262K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$316K - $450K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-89.9KClosed |
$1.42M - $2.03M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-40KClosed |
$632K - $901K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-15KClosed |
$237K - $337K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-160KClosed |
$2.53M - $3.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-117KClosed |
$1.84M - $2.63M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-290Closed |
$4.58K - $6.53K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-10.6KClosed |
$168K - $240K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-275Closed |
$4.34K - $6.19K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.5KClosed |
$229K - $326K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-83.9KClosed |
$1.32M - $1.89M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-10Closed |
$158 - $225
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
SELL
|
CALL |
-17.1KClosed |
$270K - $385K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-130Closed |
$2.05K - $2.93K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-144Closed |
$2.27K - $3.24K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-35Closed |
$553 - $788
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-204Closed |
$3.22K - $4.59K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.53K- 30.5% |
$40K - $57K
|
5.77K
$60K
|
|
May 03, 2021
Q1 2021
|
Nkcfo LLC
|
SELL
|
- |
-8KClosed |
$126K - $180K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-31.2KClosed |
$493K - $704K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Klcm Advisors, Inc.
|
SELL
|
- |
-80KClosed |
$1.26M - $1.8M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-600Closed |
$9.47K - $13.5K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-500Closed |
$7.9K - $11.3K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-15Closed |
$237 - $338
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$316K - $450K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 19, 2021
Q4 2020
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-342Closed |
$5.17K - $6.19K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-82Closed |
$1.24K - $1.48K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.5KClosed |
$37.8K - $45.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.2KClosed |
$305K - $365K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-60Closed |
$908 - $1.09K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7KClosed |
$222K - $266K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-210KClosed |
$3.18M - $3.8M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-313KClosed |
$4.73M - $5.66M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.9KClosed |
$226K - $270K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.03KClosed |
$15.5K - $18.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-19KClosed |
$288K - $344K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Human Investing LLC
|
SELL
|
- |
-182Closed |
$2.75K - $3.29K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Sciencast Management LP
|
SELL
|
- |
-12.7KClosed |
$192K - $230K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
New Square Capital LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-150Closed |
$2.27K - $2.72K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-30.1KClosed |
$456K - $545K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.86KClosed |
$28.1K - $33.6K
|
0
$0
|