Interval Partners, LP Stanley Black & Decker, Inc. Transaction History

Interval Partners, LP

$2.59 Billion
Q1 2024

A detailed history of Interval Partners, LP transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 121,652 shares of SWK stock, worth $9.66 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

121,652

Previous 250 48560.8%

Holding current value

$9.66 Million

Previous $24,000 49537.5%

% of portfolio

0.46%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $10.6 Million - $11.9 Million	121,652 New	121,652 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $6.12 Million - $8.69 Million	60,146 Added 201.47%	90,000 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $5.11 Million - $5.87 Million	29,854 New	29,854 $5.63 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $7.87 Million - $9.4 Million	-44,902 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $37.8 Million - $42.8 Million	-193,892 Reduced 81.2%	44,902 $9.2 Million

Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $40.4 Million - $48.3 Million	238,794 New	238,794 $47.7 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $338,754 - $397,918	-2,084 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $282,611 - $346,465	2,084 New	2,084 $338,000
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $10.2 Million - $24.3 Million	-141,010 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $19 Million - $23.7 Million	141,010 New	141,010 $23.4 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $22.9 Million - $27.4 Million	-197,512 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $12.6 Million - $17.1 Million	-116,045 Reduced 37.01%	197,512 $23.7 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $32.2 Million - $37.7 Million	-244,108 Reduced 43.77%	313,557 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $7.28 Million - $8.63 Million	54,831 Added 10.9%	557,665 $74.1 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $34.4 Million - $40.2 Million	228,354 Added 83.2%	502,834 $77 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $29.9 Million - $32.9 Million	-193,227 Reduced 41.31%	274,480 $46.6 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $64.1 Million - $71.2 Million	467,707	467,707 $70.6 Million

Others Institutions Holding SWK

# of Institutions

839

Shares Held

134M

Call Options Held

1.48M

Put Options Held

1.23M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $11.7B
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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Interval Partners, LP Stanley Black & Decker, Inc. Transaction History