Richard Pzena Stanley Black & Decker, Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$101.7 - $144.56 $103 Million - $146 Million	-1,011,410 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$171.07 - $196.61 $185,097 - $212,732	-1,082 Reduced 0.11%	1,011,410 $191 Million
Q3 2021 Nov 05, 2021	SELL	$175.31 - $209.43 $3.46 Million - $4.13 Million	-19,717 Reduced 1.91%	1,012,492 $178 Million
Q2 2021 Aug 06, 2021	BUY	$194.92 - $220.69 $2.52 Million - $2.85 Million	12,931 Added 1.27%	1,032,209 $212 Million
Q1 2021 May 07, 2021	SELL	$169.35 - $202.07 $2.4 Million - $2.87 Million	-14,199 Reduced 1.37%	1,019,278 $204 Million
Q4 2020 Feb 05, 2021	SELL	$162.55 - $190.94 $78.7 Million - $92.4 Million	-483,927 Reduced 31.89%	1,033,477 $185 Million
Q3 2020 Oct 30, 2020	SELL	$135.61 - $166.25 $140 Million - $172 Million	-1,033,574 Reduced 40.52%	1,517,404 $246 Million
Q2 2020 Jul 31, 2020	SELL	$92.13 - $148.23 $14.9 Million - $24 Million	-161,666 Reduced 5.96%	2,550,978 $356 Million
Q1 2020 May 01, 2020	BUY	$72.03 - $172.53 $32 Million - $76.6 Million	444,064 Added 19.57%	2,712,644 $271 Million
Q4 2019 Feb 07, 2020	BUY	$135.09 - $167.76 $2.42 Million - $3.01 Million	17,925 Added 0.8%	2,268,580 $376 Million
Q3 2019 Nov 01, 2019	SELL	$128.85 - $152.51 $19.9 Million - $23.6 Million	-154,702 Reduced 6.43%	2,250,655 $325 Million
Q2 2019 Aug 02, 2019	SELL	$127.22 - $153.08 $2.26 Million - $2.72 Million	-17,790 Reduced 0.73%	2,405,357 $348 Million
Q1 2019 May 03, 2019	BUY	$115.69 - $138.92 $137 Million - $165 Million	1,187,163 Added 96.05%	2,423,147 $330 Million
Q4 2018 Feb 08, 2019	BUY	$108.45 - $147.51 $92.5 Million - $126 Million	852,812 Added 222.57%	1,235,984 $148 Million
Q3 2018 Nov 09, 2018	BUY	$131.84 - $154.36 $3,559 - $4,167	27 Added 0.01%	383,172 $56.1 Million
Q2 2018 Aug 03, 2018	BUY	$132.81 - $157.38 $1.28 Million - $1.52 Million	9,640 Added 2.58%	383,145 $50.9 Million
Q1 2018 May 04, 2018	SELL	$150.84 - $175.91 $31.9 Million - $37.2 Million	-211,429 Reduced 36.15%	373,505 $57.2 Million
Q4 2017 Feb 09, 2018	SELL	$154.53 - $170.03 $43.8 Million - $48.2 Million	-283,372 Reduced 32.64%	584,934 $99.3 Million
Q3 2017 Nov 03, 2017	BUY	$137.07 - $152.3 $119 Million - $132 Million	868,306	868,306 $131 Million

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

$1.53 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.49 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$743 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$318 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 $12.1B
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...

More about SWK

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