Ceredex Value Advisors LLC Stanley Black & Decker, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$101.7 - $144.56 $386,154 - $548,894	-3,797 Reduced 0.67%	562,455 $59 Million
Q1 2022 May 05, 2022	SELL	$138.32 - $195.42 $40 Million - $56.5 Million	-289,349 Reduced 33.82%	566,252 $79.2 Million
Q4 2021 Feb 07, 2022	BUY	$171.07 - $196.61 $146 Million - $168 Million	855,601 New	855,601 $161 Million
Q3 2021 Nov 08, 2021	SELL	$175.31 - $209.43 $51.6 Million - $61.6 Million	-294,250 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$194.92 - $220.69 $139 Million - $157 Million	-711,075 Reduced 70.73%	294,250 $60.3 Million
Q1 2021 May 11, 2021	BUY	$169.35 - $202.07 $9.99 Million - $11.9 Million	59,003 Added 6.23%	1,005,325 $201 Million
Q4 2020 Feb 05, 2021	BUY	$162.55 - $190.94 $52.4 Million - $61.6 Million	322,409 Added 51.68%	946,322 $169 Million
Q3 2020 Nov 09, 2020	SELL	$135.61 - $166.25 $11 Million - $13.5 Million	-81,043 Reduced 11.5%	623,913 $101 Million
Q2 2020 Aug 11, 2020	BUY	$92.13 - $148.23 $5.44 Million - $8.75 Million	59,031 Added 9.14%	704,956 $98.3 Million
Q1 2020 May 12, 2020	BUY	$72.03 - $172.53 $46.5 Million - $111 Million	645,925 New	645,925 $64.6 Million
Q2 2019 Aug 09, 2019	SELL	$127.22 - $153.08 $17.6 Million - $21.1 Million	-138,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$115.69 - $138.92 $106 Million - $127 Million	-912,406 Reduced 86.86%	138,000 $18.8 Million
Q4 2018 Feb 06, 2019	SELL	$108.45 - $147.51 $8.78 Million - $11.9 Million	-80,955 Reduced 7.16%	1,050,406 $126 Million
Q3 2018 Nov 07, 2018	BUY	$131.84 - $154.36 $19.9 Million - $23.4 Million	151,287 Added 15.44%	1,131,361 $166 Million
Q2 2018 Aug 13, 2018	BUY	$132.81 - $157.38 $98.8 Million - $117 Million	743,816 Added 314.83%	980,074 $130 Million
Q1 2018 May 09, 2018	BUY	$150.84 - $175.91 $35.6 Million - $41.6 Million	236,258 New	236,258 $36.2 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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