Richard Pzena - Pzena Investment Management
Holding/activity history for Stanley Black & Decker Inc. (SWK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2022 Q1 | 1,011,410 | 0.53 | $139.79 | $141,385,000 | SEC | ||
| 2021 Q4 | 1,011,410 | 0.72 | Reduce 0.11% | <0.01 | $188.62 | $190,772,000 | SEC |
| 2021 Q3 | 1,012,492 | 0.70 | Reduce 1.91% | 0.02 | $175.31 | $177,500,000 | SEC |
| 2021 Q2 | 1,032,209 | 0.82 | Add 1.27% | 0.01 | $204.99 | $211,593,000 | SEC |
| 2021 Q1 | 1,019,278 | 0.83 | Reduce 1.37% | 0.01 | $199.67 | $203,519,000 | SEC |
| 2020 Q4 | 1,033,477 | 0.87 | Reduce 31.89% | 0.49 | $178.56 | $184,538,000 | SEC |
| 2020 Q3 | 1,517,404 | 1.54 | Reduce 40.52% | 0.94 | $162.20 | $246,123,000 | SEC |
| 2020 Q2 | 2,550,978 | 2.32 | Reduce 5.96% | 0.12 | $139.38 | $355,555,000 | SEC |
| 2020 Q1 | 2,712,644 | 2.05 | Add 19.57% | 0.34 | $100.00 | $271,264,000 | SEC |
| 2019 Q4 | 2,268,580 | 1.76 | Add 0.80% | 0.01 | $165.74 | $375,994,000 | SEC |
| 2019 Q3 | 2,250,655 | 1.77 | Reduce 6.43% | 0.12 | $144.41 | $325,017,000 | SEC |
| 2019 Q2 | 2,405,357 | 1.84 | Reduce 0.73% | 0.01 | $144.61 | $347,839,000 | SEC |
| 2019 Q1 | 2,423,147 | 1.79 | Add 96.05% | 0.88 | $136.17 | $329,960,000 | SEC |
| 2018 Q4 | 1,235,984 | 0.87 | Add 222.57% | 0.60 | $119.74 | $147,997,000 | SEC |
| 2018 Q3 | 383,172 | 0.27 | Add 0.01% | $146.44 | $56,112,000 | SEC | |
| 2018 Q2 | 383,145 | 0.26 | Add 2.58% | <0.01 | $132.81 | $50,885,000 | SEC |
| 2018 Q1 | 373,505 | 0.29 | Reduce 36.15% | 0.18 | $153.20 | $57,221,000 | SEC |
| 2017 Q4 | 584,934 | 0.49 | Reduce 32.64% | 0.23 | $169.69 | $99,257,000 | SEC |
| 2017 Q3 | 868,306 | 0.69 | Reduce 29.73% | 0.28 | $150.97 | $131,088,000 | SEC |
| 2017 Q2 | 1,235,586 | 0.95 | Reduce 27.88% | 0.36 | $140.73 | $173,884,000 | SEC |
| 2017 Q1 | 1,713,256 | 1.28 | Reduce 3.80% | 0.05 | $132.87 | $227,640,000 | SEC |
| 2016 Q4 | 1,780,877 | 1.19 | Reduce 1.71% | 0.02 | $114.69 | $204,249,000 | SEC |
| 2016 Q3 | 1,811,837 | 1.38 | Reduce 21.87% | 0.35 | $122.98 | $222,820,000 | SEC |
| 2016 Q2 | 2,319,041 | 1.62 | Reduce 2.90% | 0.04 | $111.22 | $257,924,000 | SEC |
| 2016 Q1 | 2,388,244 | 1.55 | Reduce 18.88% | 0.37 | $105.21 | $251,267,000 | SEC |
| 2015 Q4 | 2,944,212 | 1.98 | Reduce 5.44% | 0.11 | $106.73 | $314,236,000 | SEC |
| 2015 Q3 | 3,113,709 | 1.96 | Reduce 3.44% | 0.07 | $96.98 | $301,967,000 | SEC |
| 2015 Q2 | 3,224,699 | 1.94 | Reduce 4.03% | 0.07 | $105.24 | $339,367,000 | SEC |
| 2015 Q1 | 3,360,265 | 1.81 | Add 52.09% | 0.62 | $95.36 | $320,435,000 | SEC |
| 2014 Q4 | 2,209,389 | 1.15 | Buy | 1.15 | $96.08 | $212,278,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2010 Q2 | 118,262 | 0.07 | Reduce 11.04% | <0.01 | $50.52 | $5,975,000 | SEC |
| 2010 Q1 | 132,943 | 0.07 | Buy | 0.07 | $57.41 | $7,632,000 | SEC |