Acadian Asset Management LLC Snap On Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$258.91 - $294.63 $16 Million - $18.3 Million	-61,980 Reduced 84.47%	11,394 $2.97 Million
Q1 2024 May 10, 2024	SELL	$262.09 - $296.94 $3.88 Million - $4.4 Million	-14,821 Reduced 16.8%	73,374 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$250.2 - $290.19 $6.86 Million - $7.96 Million	27,429 Added 45.14%	88,195 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $2.36 Million - $2.75 Million	9,331 Added 18.14%	60,766 $15.5 Million
Q2 2023 Aug 07, 2023	SELL	$228.71 - $288.19 $4.73 Million - $5.96 Million	-20,678 Reduced 28.67%	51,435 $14.8 Million
Q1 2023 May 11, 2023	BUY	$229.3 - $259.66 $4.61 Million - $5.22 Million	20,106 Added 38.66%	72,113 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $1.29 Million - $1.56 Million	-6,365 Reduced 10.9%	52,007 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $9.45 Million - $11.2 Million	48,179 Added 472.67%	58,372 $11.8 Million
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $788,380 - $936,874	4,110 Added 67.57%	10,193 $2.01 Million
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $5.09 Million - $5.57 Million	-25,217 Reduced 80.57%	6,083 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$202.03 - $228.02 $1.13 Million - $1.27 Million	-5,588 Reduced 15.15%	31,300 $6.74 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $7.65 Million - $8.48 Million	36,630 Added 14197.67%	36,888 $7.7 Million
Q2 2021 Aug 11, 2021	SELL	$212.58 - $255.64 $282,093 - $339,234	-1,327 Reduced 83.72%	258 $58,000
Q1 2021 May 11, 2021	BUY	$166.72 - $232.04 $104,033 - $144,792	624 Added 64.93%	1,585 $365,000
Q4 2020 Feb 11, 2021	BUY	$145.12 - $182.08 $139,460 - $174,978	961 New	961 $164,000
Q3 2020 Nov 09, 2020	SELL	$128.89 - $155.16 $125,925 - $151,591	-977 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$95.52 - $156.06 $93,323 - $152,470	977 New	977 $136,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$704 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$575 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$537 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 $17.7B
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

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