Adage Capital Partners Gp, L.L.C. Snap On Inc Transaction History

Adage Capital Partners Gp, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $322,271 - $375,944	1,274 New	1,274 $324,000
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $7.93 Million - $9.56 Million	39,047 New	39,047 $8.92 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $3.27 Million - $4.56 Million	-19,633 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $2.85 Million - $3.57 Million	19,633 New	19,633 $3.36 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $9.93 Million - $11.5 Million	-68,273 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $16.9 Million - $23 Million	-123,817 Reduced 64.46%	68,273 $9.92 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $18.7 Million - $22.3 Million	118,117 Added 159.68%	192,090 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $300,573 - $340,200	-2,100 Reduced 2.76%	73,973 $11.9 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $731,300 - $918,800	-5,000 Reduced 6.17%	76,073 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $236,640 - $281,408	-1,600 Reduced 1.94%	81,073 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $11.7 Million - $12.8 Million	82,673	82,673 $12.3 Million

948

47.5M

78.8K

263K

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.5B
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...

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