News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> SWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 9,324 | 6,523 | 873,718,000 | 663,643,000 | $93,706.35 |
| 12/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 2,801 | 52 | 210,075,000 | 209,868,000 | $75,000.00 |
| 09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 2,749 | -21 | 207,000 | -80,000 | $75.30 |
| 06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 2,770 | -111,044 | 287,000 | -15,623,000 | $103.61 |
| 03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 113,814 | -107,238 | 15,910,000 | -25,330,000 | $139.79 |
| 12/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 221,052 | -256,286 | 41,240,000 | -42,442,000 | $186.56 |
| 09/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 477,338 | 280,007 | 83,682,000 | 43,249,000 | $175.31 |
| 06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 197,331 | 105,868 | 40,433,000 | 22,171,000 | $204.90 |
| 03/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 91,463 | 65,301 | 18,262,000 | 13,616,000 | $199.67 |
| 12/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 26,162 | -7,818 | 4,646,000 | -866,000 | $177.59 |
| 09/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 33,980 | -14,692 | 5,512,000 | -1,111,000 | $162.21 |
| 06/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 48,672 | -162,245 | 6,623,000 | -14,469,000 | $136.07 |
| 03/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 210,917 | -32,355 | 21,092,000 | -19,228,000 | $100.00 |
| 12/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 243,272 | 64,250 | 40,320,000 | 14,467,000 | $165.74 |
| 09/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 179,022 | 143,473 | 25,853,000 | 20,712,000 | $144.41 |
| 06/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 35,549 | 32,899 | 5,141,000 | 4,780,000 | $144.62 |
| 03/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 2,650 | -51,201 | 361,000 | -6,087,000 | $136.23 |
| 12/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 53,851 | -383,094 | 6,448,000 | -57,538,000 | $119.74 |
| 09/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 436,945 | 90,443 | 63,986,000 | 17,967,000 | $146.44 |
| 06/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 346,502 | 144,014 | 46,019,000 | 14,998,000 | $132.81 |
| 03/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 202,488 | 167,834 | 31,021,000 | 25,141,000 | $153.20 |
| 12/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 34,654 | -16,529 | 5,880,000 | -1,847,000 | $169.68 |
| 09/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 51,183 | -652,880 | 7,727,000 | -91,356,000 | $150.97 |
| 06/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 704,063 | -480,883 | 99,083,000 | -58,360,000 | $140.73 |
| 03/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 1,184,946 | -38,244 | 157,443,000 | 17,155,000 | $132.87 |
| 12/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 1,223,190 | 87,780 | 140,288,000 | 655,000 | $114.69 |
| 09/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 1,135,410 | 274,399 | 139,633,000 | 43,871,000 | $122.98 |
| 09/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 1,135,410 | 274,399 | 139,633,000 | 43,871,000 | $122.98 |
| 06/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 861,011 | 79,242 | 95,762,000 | 13,512,000 | $111.22 |
| 03/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 781,769 | 781,769 | 82,250,000 | 82,250,000 | $105.21 |
| 12/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 353,784 | 104,227 | 37,759,000 | 13,557,000 | $106.73 |
| 09/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 249,557 | 249,557 | 24,202,000 | 24,202,000 | $96.98 |
| 06/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 84,279 | 84,279 | 8,870,000 | 8,870,000 | $105.25 |
| 03/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 58,542 | 58,542 | 5,583,000 | 5,583,000 | $95.37 |
| 12/31/2014 | STANLEY BLACK & DECKER, INC. | SWK | 14,900 | 14,900 | 1,432,000 | 1,432,000 | $96.11 |
| << Prev Next >> |
|