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NEW SOUTH CAPITAL MANAGEMENT INC > SWK

DateNameTickerSharesChangeValueChangePrice
06/30/2023STANLEY BLACK & DECKER, INC.SWK256,673-11,63124,052,827,0002,432,891,000$93,710.00
03/31/2023STANLEY BLACK & DECKER, INC.SWK268,304-1,20921,619,936,00021,599,666,000$80,580.00
09/30/2022STANLEY BLACK & DECKER, INC.SWK269,51333,32020,270,000-4,497,000$75.21
06/30/2022STANLEY BLACK & DECKER, INC.SWK236,1931,18524,767,000-8,085,000$104.86
03/31/2022STANLEY BLACK & DECKER, INC.SWK235,00816,55532,852,000-8,353,000$139.79
12/31/2021STANLEY BLACK & DECKER, INC.SWK218,453-3,23041,205,0002,342,000$188.62
09/30/2021STANLEY BLACK & DECKER, INC.SWK221,683-95,73538,863,000-26,205,000$175.31
06/30/2021STANLEY BLACK & DECKER, INC.SWK317,418-30,61365,068,000-4,423,000$204.99
03/31/2021STANLEY BLACK & DECKER, INC.SWK348,031-8,77769,491,0005,779,000$199.67
12/31/2020STANLEY BLACK & DECKER, INC.SWK356,808-18,10063,712,0002,902,000$178.56
09/30/2020STANLEY BLACK & DECKER, INC.SWK374,908-110,80860,810,000-6,889,000$162.20
06/30/2020STANLEY BLACK & DECKER, INC.SWK485,716-12,48067,699,00017,879,000$139.38
03/31/2020STANLEY BLACK & DECKER, INC.SWK498,196-60,25049,820,000-42,737,000$100.00
12/31/2019STANLEY BLACK & DECKER, INC.SWK558,446-6,94092,557,00010,910,000$165.74
09/30/2019STANLEY BLACK & DECKER, INC.SWK565,3869,19081,647,0001,215,000$144.41
06/30/2019STANLEY BLACK & DECKER, INC.SWK556,1964,14980,432,0005,260,000$144.61
03/31/2019STANLEY BLACK & DECKER, INC.SWK552,04715,30575,172,00010,903,000$136.17
12/31/2018STANLEY BLACK & DECKER, INC.SWK536,74298,16064,269,00043,000$119.74
09/30/2018STANLEY BLACK & DECKER, INC.SWK438,582-6,10564,226,0005,167,000$146.44
06/30/2018STANLEY BLACK & DECKER, INC.SWK444,687-77,08059,059,000-20,876,000$132.81
03/31/2018STANLEY BLACK & DECKER, INC.SWK521,767-12,41979,935,000-10,711,000$153.20
12/31/2017STANLEY BLACK & DECKER, INC.SWK534,18622,06390,646,00013,331,000$169.69
09/30/2017STANLEY BLACK & DECKER, INC.SWK512,123-5,40377,315,0004,484,000$150.97
06/30/2017STANLEY BLACK & DECKER, INC.SWK517,5262,51272,831,0004,401,000$140.73
03/31/2017STANLEY BLACK & DECKER, INC.SWK515,014-8,84168,430,0008,349,000$132.87
12/31/2016STANLEY BLACK & DECKER, INC.SWK523,855-6,38960,081,000-5,128,000$114.69
09/30/2016STANLEY BLACK & DECKER, INC.SWK530,24427,92165,209,00011,596,000$122.98
06/30/2016STANLEY BLACK & DECKER, INC.SWK522,33120,00858,094,0004,481,000$111.22
03/31/2016STANLEY BLACK & DECKER, INC.SWK520,53318,21054,765,0001,152,000$105.21
12/31/2015STANLEY BLACK & DECKER, INC.SWK502,323502,32353,613,00053,613,000$106.73
09/30/2015STANLEY BLACK & DECKER, INC.SWK524,098227,31150,827,00024,763,000$96.98
06/30/2015STANLEY BLACK & DECKER, INC.SWK390,84694,05941,133,00015,069,000$105.24
03/31/2015STANLEY BLACK & DECKER, INC.SWK397,502100,71537,906,00011,842,000$95.36
12/31/2014STANLEY BLACK & DECKER, INC.SWK314,59717,81030,226,0004,162,000$96.08
09/30/2014STANLEY BLACK & DECKER, INC.SWK294,329-2,45826,133,00069,000$88.79
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