David A. Siegel Stanley Black & Decker, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 338,300 shares of SWK stock, worth $27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

338,300

Previous 580,800 41.75%

Holding current value

$27 Million

Previous $46.4 Million 19.68%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.75 - $110.17 $18.9 Million - $26.7 Million	-242,500 Reduced 41.75%	338,300 $37.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $623,142 - $758,082	7,800 Added 1.36%	580,800 $46.4 Million
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $9.62 Million - $10.9 Million	110,600 Added 23.92%	573,000 $56.1 Million
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $2.5 Million - $3.29 Million	32,400 Added 7.53%	462,400 $45.4 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $3.09 Million - $3.91 Million	-37,600 Reduced 8.04%	430,000 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.29 - $94.61 $2.3 Million - $2.93 Million	31,000 Added 7.1%	467,600 $43.8 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $12.7 Million - $16.4 Million	170,900 Added 64.32%	436,600 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $11.8 Million - $14.1 Million	164,900 Added 163.59%	265,700 $20 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $5.92 Million - $11.8 Million	100,800 New	100,800 $7.58 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $9.92 Million - $11.9 Million	-56,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $30.7 Million - $34.7 Million	-157,400 Reduced 73.55%	56,600 $11.6 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $34.3 Million - $41 Million	202,700 Added 1793.81%	214,000 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $1.84 Million - $2.16 Million	11,300 New	11,300 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $29 Million - $35.5 Million	-213,499 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $17.7 Million - $28.5 Million	-192,400 Reduced 47.4%	213,499 $29.8 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $2.49 Million - $5.95 Million	34,500 Added 9.29%	405,899 $40.6 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $1.16 Million - $1.44 Million	8,600 Added 2.37%	371,399 $61.6 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $28.9 Million - $34.2 Million	224,500 Added 162.33%	362,799 $52.4 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $17.4 Million - $20.9 Million	136,799 Added 9119.93%	138,299 $20 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $104,121 - $125,027	-900 Reduced 37.5%	1,500 $204,000
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $260,280 - $354,024	2,400 New	2,400 $287,000
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $39.3 Million - $46 Million	-297,977 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $31.1 Million - $36.9 Million	234,200 Added 367.22%	297,977 $39.6 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $9.62 Million - $11.2 Million	63,777 New	63,777 $9.77 Million

Others Institutions Holding SWK

# of Institutions

888

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 $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...

More about SWK

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account