Quantbot Technologies LP Stanley Black & Decker, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 80,881 shares of SWK stock, worth $7.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

80,881

Previous 10,454 673.68%

Holding current value

$7.06 Million

Previous $1.15 Million 464.12%

% of portfolio

0.26%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$79.07 - $109.36 $5.57 Million - $7.7 Million	70,427 Added 673.68%	80,881 $6.49 Million
Q3 2024 Nov 13, 2024	SELL	$77.75 - $110.17 $63,521 - $90,008	-817 Reduced 7.25%	10,454 $1.15 Million
Q2 2024 Aug 09, 2024	SELL	$79.89 - $97.19 $1.21 Million - $1.47 Million	-15,124 Reduced 57.3%	11,271 $900,000
Q1 2024 May 06, 2024	BUY	$86.99 - $98.2 $1.43 Million - $1.61 Million	16,383 Added 163.63%	26,395 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $276,251 - $363,029	3,577 Added 55.59%	10,012 $982,000
Q3 2023 Nov 07, 2023	BUY	$82.12 - $103.98 $528,442 - $669,111	6,435 New	6,435 $537,000
Q1 2023 May 12, 2023	BUY	$74.25 - $95.89 $4.41 Million - $5.69 Million	59,329 Added 183.51%	91,659 $7.39 Million
Q4 2022 Feb 13, 2023	SELL	$71.66 - $85.34 $369,407 - $439,927	-5,155 Reduced 13.75%	32,330 $2.43 Million
Q3 2022 Nov 07, 2022	BUY	$58.7 - $117.45 $1.7 Million - $3.4 Million	28,969 Added 340.17%	37,485 $2.82 Million
Q2 2022 Aug 09, 2022	SELL	$101.7 - $144.56 $1.56 Million - $2.21 Million	-15,301 Reduced 64.24%	8,516 $892,000
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $3.29 Million - $4.65 Million	23,817 New	23,817 $3.33 Million
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $656,566 - $754,589	-3,838 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$175.31 - $209.43 $6.53 Million - $7.8 Million	-37,234 Reduced 90.66%	3,838 $672,000
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $5.72 Million - $6.48 Million	29,344 Added 250.2%	41,072 $8.42 Million
Q1 2021 May 14, 2021	BUY	$169.35 - $202.07 $112,279 - $133,972	663 Added 5.99%	11,728 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $1.8 Million - $2.11 Million	11,065 New	11,065 $1.98 Million
Q4 2019 Feb 10, 2020	SELL	$135.09 - $167.76 $3.49 Million - $4.33 Million	-25,819 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$128.85 - $152.51 $2.95 Million - $3.49 Million	22,903 Added 785.43%	25,819 $3.73 Million
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $370,973 - $446,381	2,916 New	2,916 $421,000
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $7.49 Million - $8.77 Million	-56,811 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$132.81 - $157.38 $6.94 Million - $8.23 Million	52,282 Added 1154.38%	56,811 $7.55 Million
Q1 2018 May 11, 2018	BUY	$150.84 - $175.91 $683,154 - $796,696	4,529 New	4,529 $693,000

Others Institutions Holding SWK

# of Institutions

878

Shares Held

133M

Call Options Held

1.65M

Put Options Held

1.46M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12.9B
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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Quantbot Technologies LP Stanley Black & Decker, Inc. Transaction History