Holocene Advisors, LP Stanley Black & Decker, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $7.24 Million - $8.81 Million	90,596 New	90,596 $7.24 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $7.12 Million - $9.2 Million	95,932 New	95,932 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $26.5 Million - $37.6 Million	-260,434 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $31.2 Million - $44 Million	-225,327 Reduced 46.39%	260,434 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $38.7 Million - $44.5 Million	226,219 Added 87.16%	485,761 $91.6 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $16.2 Million - $19.4 Million	-92,684 Reduced 26.31%	259,542 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $24.8 Million - $28 Million	127,021 Added 56.4%	352,226 $72.2 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $5.29 Million - $6.31 Million	31,238 Added 16.1%	225,205 $45 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $14.1 Million - $16.6 Million	86,723 Added 80.87%	193,967 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $14.7 Million - $18 Million	-108,312 Reduced 50.25%	107,244 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $2.39 Million - $3.84 Million	-25,928 Reduced 10.74%	215,556 $30 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $20.6 Million - $49.3 Million	-285,557 Reduced 54.18%	241,484 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $22 Million - $27.3 Million	-162,937 Reduced 23.61%	527,041 $87.4 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $22.2 Million - $26.3 Million	-172,198 Reduced 19.97%	689,978 $99.6 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $39.6 Million - $47.6 Million	311,185 Added 56.48%	862,176 $125 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $63.7 Million - $76.5 Million	550,991 New	550,991 $75 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $243,376 - $284,948	-1,846 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $245,167 - $290,523	1,846 New	1,846 $245,000

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.49 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.45 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.1 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$724 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$310 Million
0.1% 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...

More about SWK

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