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

Penserra Capital Management LLC

$7.9 Billion
Q2 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 707 shares of SWK stock, worth $76,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

707

Previous 698 1.29%

Holding current value

$76,370

Previous $68,000 17.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

805

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $16B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

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