Penserra Capital Management LLC Stanley Black & Decker, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 715 shares of SWK stock, worth $58,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

715

Previous 707 1.13%

Holding current value

$58,630

Previous $56,000 39.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.75 - $110.17 $622 - $881	8 Added 1.13%	715 $78,000
Q2 2024 Aug 13, 2024	BUY	$79.89 - $97.19 $719 - $874	9 Added 1.29%	707 $56,000
Q1 2024 May 15, 2024	SELL	$86.99 - $98.2 $58,631 - $66,186	-674 Reduced 49.13%	698 $68,000
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $20,543 - $26,996	-266 Reduced 16.24%	1,372 $134,000
Q3 2023 Nov 15, 2023	SELL	$82.12 - $103.98 $8,294 - $10,501	-101 Reduced 5.81%	1,638 $136,000
Q2 2023 Aug 11, 2023	BUY	$74.29 - $94.61 $68,643 - $87,419	924 Added 113.37%	1,739 $162,000
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $4,084 - $4,864	57 Added 7.52%	815 $60,000
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $704 - $1,409	12 Added 1.61%	758 $56,000
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $7,017 - $9,974	-69 Reduced 8.47%	746 $77,000
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $7,054 - $9,966	51 Added 6.68%	815 $113,000
Q4 2021 Feb 15, 2022	BUY	$171.07 - $196.61 $28,055 - $32,244	164 Added 27.33%	764 $143,000
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $13,148 - $15,707	75 Added 14.29%	600 $104,000
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $23,975 - $27,144	123 Added 30.6%	525 $107,000
Q1 2021 May 13, 2021	BUY	$169.35 - $202.07 $10,838 - $12,932	64 Added 18.93%	402 $80,000
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $16,255 - $19,094	100 Added 42.02%	338 $60,000
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $856,105 - $1.05 Million	-6,313 Reduced 96.37%	238 $38,000
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $187,208 - $301,203	-2,032 Reduced 23.67%	6,551 $912,000
Q1 2020 May 14, 2020	SELL	$72.03 - $172.53 $92,198 - $220,838	-1,280 Reduced 12.98%	8,583 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $1.32 Million - $1.64 Million	9,758 Added 9293.33%	9,863 $1.63 Million
Q3 2019 Nov 15, 2019	BUY	$128.85 - $152.51 $13,529 - $16,013	105 New	105 $16,000
Q4 2018 Feb 06, 2019	SELL	$108.45 - $147.51 $309,299 - $420,698	-2,852 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$131.84 - $154.36 $53,131 - $62,207	403 Added 16.46%	2,852 $417,000
Q2 2018 Aug 13, 2018	BUY	$132.81 - $157.38 $12,351 - $14,636	93 Added 3.95%	2,449 $325,000
Q1 2018 May 08, 2018	BUY	$150.84 - $175.91 $28,056 - $32,719	186 Added 8.57%	2,356 $360,000
Q4 2017 Feb 07, 2018	BUY	$154.53 - $170.03 $52,694 - $57,980	341 Added 18.64%	2,170 $368,000
Q3 2017 Oct 26, 2017	BUY	$137.07 - $152.3 $29,744 - $33,049	217 Added 13.46%	1,829 $282,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,612	1,612 $226,000

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 $12.1B
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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Penserra Capital Management LLC Stanley Black & Decker, Inc. Transaction History