Rempart Asset Management Inc. Stanley Black & Decker, Inc. Transaction History

Rempart Asset Management Inc.

$494 Million
Q4 2024

A detailed history of Rempart Asset Management Inc. transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Rempart Asset Management Inc. holds 107,243 shares of SWK stock, worth $9.29 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

107,243

Previous 107,927 0.63%

Holding current value

$9.29 Million

Previous $11.9 Million 27.59%

% of portfolio

1.74%

Previous 2.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$79.07 - $109.36 $54,083 - $74,802	-684 Reduced 0.63%	107,243 $8.61 Million
Q3 2024 Oct 21, 2024	SELL	$77.75 - $110.17 $348,086 - $493,231	-4,477 Reduced 3.98%	107,927 $11.9 Million
Q2 2024 Jul 05, 2024	SELL	$79.89 - $97.19 $272,025 - $330,931	-3,405 Reduced 2.94%	112,404 $8.98 Million
Q1 2024 Apr 30, 2024	SELL	$86.99 - $98.2 $390,759 - $441,114	-4,492 Reduced 3.73%	115,809 $11.3 Million
Q4 2023 Jan 04, 2024	SELL	$77.23 - $101.49 $263,122 - $345,776	-3,407 Reduced 2.75%	120,301 $11.8 Million
Q3 2023 Oct 17, 2023	BUY	$82.12 - $103.98 $293,579 - $371,728	3,575 Added 2.98%	123,708 $10.3 Million
Q2 2023 Jul 11, 2023	BUY	$74.29 - $94.61 $677,153 - $862,370	9,115 Added 8.21%	120,133 $11.3 Million
Q1 2023 Apr 03, 2023	BUY	$74.25 - $95.89 $2.45 Million - $3.16 Million	33,000 Added 42.3%	111,018 $8.95 Million
Q4 2022 Jan 04, 2023	SELL	$71.66 - $85.34 $4.09 Million - $4.87 Million	-57,015 Reduced 42.22%	78,018 $5.86 Million
Q3 2022 Oct 03, 2022	BUY	$58.7 - $117.45 $2.16 Million - $4.32 Million	36,786 Added 37.44%	135,033 $10.2 Million
Q2 2022 Jul 01, 2022	BUY	$101.7 - $144.56 $55,935 - $79,508	550 Added 0.56%	98,247 $10.3 Million
Q1 2022 Apr 11, 2022	BUY	$138.32 - $195.42 $88,801 - $125,459	642 Added 0.66%	97,697 $13.7 Million
Q4 2021 Jan 03, 2022	SELL	$171.07 - $196.61 $92,548 - $106,366	-541 Reduced 0.55%	97,055 $18.3 Million
Q3 2021 Oct 01, 2021	BUY	$175.31 - $209.43 $248,238 - $296,552	1,416 Added 1.47%	97,596 $17.1 Million
Q2 2021 Jul 02, 2021	SELL	$194.92 - $220.69 $261,777 - $296,386	-1,343 Reduced 1.38%	96,180 $19.7 Million
Q1 2021 Apr 01, 2021	BUY	$169.35 - $202.07 $1.33 Million - $1.58 Million	7,825 Added 8.72%	97,523 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$162.55 - $190.94 $14.6 Million - $17.1 Million	89,698 New	89,698 $16 Million

Others Institutions Holding SWK

# of Institutions

866

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12.8B
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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Rempart Asset Management Inc. Stanley Black & Decker, Inc. Transaction History