Balyasny Asset Management LLC Stanley Black & Decker, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $12 Million - $15.8 Million	-155,885 Reduced 78.5%	42,692 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $14.2 Million - $18 Million	-172,664 Reduced 46.51%	198,577 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$74.29 - $94.61 $481,547 - $613,262	6,482 Added 1.78%	371,241 $34.8 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $27.1 Million - $35 Million	364,759 New	364,759 $29.4 Million
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $99.3 Million - $140 Million	-717,991 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $123 Million - $141 Million	717,991 New	717,991 $135 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $18.2 Million - $21.7 Million	-103,845 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $20.2 Million - $22.9 Million	103,845 New	103,845 $21.3 Million
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $11.6 Million - $13.9 Million	-68,557 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $15.6 Million - $18.3 Million	-95,781 Reduced 58.28%	68,557 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $11.5 Million - $14 Million	84,469 Added 105.76%	164,338 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $1.15 Million - $1.85 Million	-12,468 Reduced 13.5%	79,869 $11.1 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $12.2 Million - $29.2 Million	-169,309 Reduced 64.71%	92,337 $9.23 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $21.2 Million - $26.4 Million	157,144 Added 150.37%	261,646 $43.4 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $13.1 Million - $15.5 Million	101,953 Added 3999.73%	104,502 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $21.5 Million - $25.8 Million	-168,730 Reduced 98.51%	2,549 $369,000
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $9.54 Million - $11.5 Million	82,472 Added 92.87%	171,279 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $9.63 Million - $13.1 Million	88,807 New	88,807 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $2.4 Million - $2.81 Million	-18,187 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $5.13 Million - $6.08 Million	-38,640 Reduced 68.0%	18,187 $2.42 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $6.8 Million - $7.93 Million	45,067 Added 383.22%	56,827 $8.71 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $13.1 Million - $14.4 Million	-84,917 Reduced 87.84%	11,760 $2 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $13.3 Million - $14.7 Million	96,677	96,677 $14.6 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$782 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$358 Million
0.08% 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 $13.6B
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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