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

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 6,531 shares of SWK stock, worth $588,900. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,531

Previous 3,158 106.81%

Holding current value

$588,900

Previous $309,000 68.61%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $269,468 - $327,821	3,373 Added 106.81%	6,531 $521,000
Q1 2024 May 15, 2024	SELL	$86.99 - $98.2 $3.55 Million - $4 Million	-40,780 Reduced 92.81%	3,158 $309,000
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $2.78 Million - $3.65 Million	35,951 Added 450.12%	43,938 $4.31 Million
Q3 2023 Feb 22, 2024	SELL	$82.12 - $103.98 $1.01 Million - $1.28 Million	-12,287 Reduced 75.48%	3,992 $333,000
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $655,892 - $830,488	7,987 New	7,987 $667,000
Q1 2023 Feb 22, 2024	SELL	$74.25 - $95.89 $2.05 Million - $2.65 Million	-27,659 Reduced 62.95%	16,279 $1.31 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $1.81 Million - $2.33 Million	24,323 Added 775.61%	27,459 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $224,725 - $267,626	3,136 New	3,136 $235,000
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $263,606 - $374,699	2,592 New	2,592 $272,000
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $1.6 Million - $2.26 Million	-11,565 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $1.98 Million - $2.27 Million	11,565 New	11,565 $2.18 Million
Q3 2021 Nov 10, 2021	SELL	$175.31 - $209.43 $1.72 Million - $2.05 Million	-9,805 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$194.92 - $220.69 $209,149 - $236,800	1,073 Added 12.29%	9,805 $2.01 Million
Q1 2021 May 13, 2021	BUY	$169.35 - $202.07 $1.48 Million - $1.76 Million	8,732 New	8,732 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $273,571 - $321,352	-1,683 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $4.24 Million - $5.19 Million	-31,245 Reduced 94.89%	1,683 $273,000
Q2 2020 Aug 10, 2020	BUY	$92.13 - $148.23 $2.56 Million - $4.11 Million	27,760 Added 537.15%	32,928 $4.59 Million
Q1 2020 May 11, 2020	BUY	$72.03 - $172.53 $172,007 - $412,001	2,388 Added 85.9%	5,168 $517,000
Q4 2019 Feb 12, 2020	BUY	$135.09 - $167.76 $375,550 - $466,372	2,780 New	2,780 $461,000
Q3 2019 Nov 12, 2019	SELL	$128.85 - $152.51 $214,921 - $254,386	-1,668 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$127.22 - $153.08 $212,202 - $255,337	1,668 New	1,668 $241,000
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $861,140 - $1.02 Million	-6,484 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$150.84 - $175.91 $978,046 - $1.14 Million	6,484 New	6,484 $993,000

Others Institutions Holding SWK

# of Institutions

852

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.3B
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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Teza Capital Management LLC Stanley Black & Decker, Inc. Transaction History