VANGUARD GROUP INC

Holdings History for SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)

Symbol: SWBI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.55M shares
Security Ownership: 5.78%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in SMITH & WESSON BRANDS, INC. Common Stock (SWBI)

2025-01-31 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.55M shares of SMITH & WESSON BRANDS, INC. Common Stock (SWBI). This represents 5.78% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.78%		$23.7M	2.55M			$9.32	13G/A	12/31/2024	31 Jan 2025 12:23:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$25.7M	2.55M	-1,016,107	-28.5%	$10.11	Q4 2024
9/30/2024	0%	+0%	$46.2M	3.56M	+57,615	+1.64%	$12.98	Q3 2024
6/30/2024	0%	0%	$50.3M	3.5M	-112,000	-3.1%	$14.34	Q2 2024
3/31/2024	0%	+0%	$62.8M	3.62M	+47,009	+1.32%	$17.36	Q1 2024
12/31/2023	0%	+0%	$48.4M	3.57M	+55,827	+1.59%	$13.56	Q4 2023
9/30/2023	0%	+0%	$45.4M	3.51M	+92,985	+2.72%	$12.91	Q3 2023
6/30/2023	0%	+0%	$44.6M	3.42M	+9,909	+0.29%	$13.04	Q2 2023
3/31/2023	0%	+0%	$42M	3.41M	+38,057	+1.13%	$12.31	Q1 2023
12/31/2022	0%	+0%	$29.3M	3.37M	+40,307	+1.21%	$8.68	Q4 2022
9/30/2022	0%	+0%	$34.6M	3.33M	+8,524	+0.26%	$10.37	Q3 2022
6/30/2022	0%	0%	$43.7M	3.32M	-194,774	-5.53%	$13.13	Q2 2022
3/31/2022	0%	0%	$53.2M	3.52M	-26,799	-0.76%	$15.13	Q1 2022
12/31/2021	0%	+0%	$63.1M	3.55M	+73,111	+2.11%	$17.80	Q4 2021
9/30/2021	0%	0%	$72.1M	3.47M	-295,127	-7.83%	$20.76	Q3 2021
6/30/2021	0%	+0%	$131M	3.77M	+19,334	+0.52%	$34.70	Q2 2021
3/31/2021	0%	+0%	$65.4M	3.75M	+11,631	+0.31%	$17.45	Q1 2021
12/31/2020	0%	+0%	$66.3M	3.74M	+174,053	+4.89%	$17.75	Q4 2020
9/30/2020	0%	0%	$55.3M	3.56M	-233,373	-6.15%	$15.52	Q3 2020
6/30/2020	0%	+0%	$81.7M	3.8M	+3,796,322	NEW	$21.52	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.