Advent Capital Management Stanley Black & Decker Inc Transaction History

Advent Capital Management

$155 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-393,000 Reduced 52.06%	361,966 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-30,925 Reduced 3.94%	754,966 $51.1 Million
Q1 2022 May 13, 2022	BUY	N/A	51,700 Added 7.04%	785,891 $68.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-56,193 Reduced 7.11%	734,191 $80.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	13,484 Added 1.74%	790,384 $83.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-41,679 Reduced 5.09%	776,900 $93.6 Million
Q1 2021 May 17, 2021	BUY	N/A	87,173 Added 11.92%	818,579 $97.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	98,720 Added 15.6%	731,406 $80.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,248 Added 0.52%	632,686 $64.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,600 Added 1.06%	629,438 $56.3 Million
Q1 2020 May 15, 2020	BUY	N/A	302,411 Added 94.38%	622,838 $43.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	320,427 New	320,427 $34.9 Million

About STANLEY BLACK & DECKER INC

Ticker SWT
Sector Industrials

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