Laurion Capital Management LP Stanley Black & Decker, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $82,682 - $117,527	813 Added 39.49%	2,872 $301,000
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $98.3 Million - $139 Million	-710,465 Reduced 99.71%	2,059 $288,000
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $121 Million - $140 Million	709,924 Added 27304.77%	712,524 $134 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $455,806 - $544,518	2,600 New	2,600 $456,000
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $632,691 - $754,933	-3,736 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $15.1 Million - $17.7 Million	-92,929 Reduced 96.14%	3,736 $667,000
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $13.1 Million - $16.1 Million	96,665 New	96,665 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $296,105 - $476,411	-3,214 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$72.03 - $172.53 $231,504 - $554,511	3,214 New	3,214 $321,000
Q2 2019 Aug 13, 2019	SELL	$127.22 - $153.08 $5.83 Million - $7.02 Million	-45,862 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$115.69 - $138.92 $1.05 Million - $1.26 Million	-9,104 Reduced 16.56%	45,862 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $5.96 Million - $8.11 Million	54,966 New	54,966 $6.58 Million
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $474,624 - $555,696	-3,600 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$132.81 - $157.38 $4.94 Million - $5.86 Million	-37,228 Reduced 91.18%	3,600 $478,000
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $1.56 Million - $1.82 Million	-10,325 Reduced 20.18%	40,828 $6.26 Million
Q4 2017 Feb 13, 2018	BUY	$154.53 - $170.03 $502,686 - $553,107	3,253 Added 6.79%	51,153 $8.68 Million
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $6.57 Million - $7.3 Million	47,900	47,900 $7.23 Million

Others Institutions Holding SWK

# of Institutions

879

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.58 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.53 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$764 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$327 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 $12.5B
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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