Lombard Odier Asset Management (Europe) LTD Stanley Black & Decker, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $209,364 - $245,930	-1,288 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $174,665 - $214,130	1,288 New	1,288 $209,000
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $126,268 - $302,445	-1,753 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $29,413 - $34,302	-195 Reduced 10.01%	1,753 $269,000
Q4 2017 Feb 13, 2018	SELL	$154.53 - $170.03 $25,342 - $27,884	-164 Reduced 7.77%	1,948 $331,000
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $289,491 - $321,657	2,112	2,112 $319,000

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.51 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.47 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.11 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$733 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$314 Million
0.1% of portfolio

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

More about SWK

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