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

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $23.5 Million - $37.9 Million	-255,461 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $9.29 Million - $22.3 Million	129,021 Added 102.04%	255,461 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $905,373 - $1.12 Million	-6,702 Reduced 5.03%	126,440 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $407,939 - $482,846	3,166 Added 2.44%	133,142 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $1.26 Million - $1.52 Million	9,942 Added 8.28%	129,976 $18.8 Million

Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $4.53 Million - $5.43 Million	39,114 Added 48.34%	120,034 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $8.78 Million - $11.9 Million	80,920 New	80,920 $9.69 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $19 Million - $21 Million	-123,253 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$137.07 - $152.3 $582,547 - $647,275	-4,250 Reduced 3.33%	123,253 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,503	127,503 $17.9 Million

Others Institutions Holding SWK

# of Institutions

837

Shares Held

134M

Call Options Held

1.48M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$1.48 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.4M
Shares

$1.47 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.02 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$680 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$309 Million
0.09% 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 $11.8B
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...

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