Erste Asset Management Gmb H Snap On Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 26, 2024	SELL	$262.09 - $296.94 $4.99 Million - $5.66 Million	-19,056 Closed	0 $0
Q4 2023 Nov 26, 2024	SELL	$250.2 - $290.19 $1.29 Million - $1.5 Million	-5,167 Reduced 21.33%	19,056 $5.53 Billion
Q3 2023 Nov 26, 2024	BUY	$252.96 - $295.09 $4.31 Million - $5.03 Million	17,037 Added 237.09%	24,223 $6.24 Billion
Q2 2023 Nov 26, 2024	BUY	$228.71 - $288.19 $5.08 Million - $6.4 Million	22,207 Added 378.83%	28,069 $8.04 Billion
Q1 2023 Nov 26, 2024	SELL	$229.3 - $259.66 $1.01 Million - $1.14 Million	-4,402 Reduced 42.89%	5,862 $1.42 Billion
Q4 2022 Nov 26, 2024	SELL	$203.14 - $244.96 $60,332 - $72,753	-297 Reduced 3.97%	7,186 $1.63 Billion
Q3 2022 Nov 26, 2024	BUY	$196.04 - $233.35 $2.01 Million - $2.4 Million	10,264 New	10,264 $2.13 Billion
Q2 2022 Nov 26, 2024	BUY	$191.82 - $227.95 $1.44 Million - $1.71 Million	7,483 New	7,483 $1.5 Billion
Q2 2021 Nov 22, 2024	SELL	$212.58 - $255.64 $0 - $0	0 Closed	0 $0
Q1 2021 Nov 22, 2024	BUY	$166.72 - $232.04 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$145.12 - $182.08 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$128.89 - $155.16 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$95.52 - $156.06 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$95.57 - $170.0 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$151.84 - $171.85 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$144.02 - $165.35 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$153.8 - $171.46 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$145.46 - $167.76 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$136.13 - $185.54 $0 - $0	0 New	0 $0

Others Institutions Holding SNA

# of Institutions

949

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.51 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$781 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$638 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$596 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.6B
Description
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including w...

More about SNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account