Quantitative Investment Management, LLC Stanley Black & Decker, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $569,001 - $642,326	6,541 New	6,541 $640,000
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $651,457 - $824,873	-7,933 Reduced 44.3%	9,975 $833,000
Q2 2023 Aug 14, 2023	BUY	$74.29 - $94.61 $1.33 Million - $1.69 Million	17,908 New	17,908 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $134,012 - $268,138	-2,283 Reduced 7.76%	27,123 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $1.01 Million - $1.44 Million	9,941 Added 51.07%	29,406 $3.08 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $2.69 Million - $3.8 Million	19,465 New	19,465 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $4.95 Million - $5.6 Million	-25,383 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $4.3 Million - $5.13 Million	25,383 New	25,383 $5.07 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $620,541 - $734,488	-4,816 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $612,691 - $737,233	4,816 New	4,816 $696,000
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $1.72 Million - $2.07 Million	-14,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$108.45 - $147.51 $1.62 Million - $2.2 Million	14,900 New	14,900 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$132.81 - $157.38 $3.37 Million - $4 Million	-25,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $2.81 Million - $3.27 Million	-18,600 Reduced 42.27%	25,400 $3.89 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $11 Million - $12.1 Million	-71,300 Reduced 61.84%	44,000 $7.47 Million
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $15.8 Million - $17.6 Million	115,300	115,300 $17.4 Million

Others Institutions Holding SWK

# of Institutions

871

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.66 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.61 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$805 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$344 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 $13.1B
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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