Advisory Research Inc Snap On Inc Transaction History

Advisory Research Inc

$512 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $1.52 Million - $1.66 Million	-7,534 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $13.1 Million - $14.8 Million	-64,972 Reduced 89.61%	7,534 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $2.6 Million - $2.89 Million	12,465 Added 20.76%	72,506 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $432,175 - $519,716	-2,033 Reduced 3.28%	60,041 $13.4 Million
Q1 2021 May 12, 2021	BUY	$166.72 - $232.04 $6.62 Million - $9.21 Million	39,679 Added 177.18%	62,074 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $916,142 - $1.15 Million	6,313 Added 39.26%	22,395 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $197,459 - $237,705	-1,532 Reduced 8.7%	16,082 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $339,382 - $554,481	-3,553 Reduced 16.79%	17,614 $2.44 Million
Q1 2020 May 12, 2020	SELL	$95.57 - $170.0 $110,383 - $196,350	-1,155 Reduced 5.17%	21,167 $2.3 Million
Q4 2019 Feb 11, 2020	SELL	$151.84 - $171.85 $187,218 - $211,891	-1,233 Reduced 5.23%	22,322 $3.78 Million
Q3 2019 Nov 12, 2019	BUY	$144.02 - $165.35 $13,393 - $15,377	93 Added 0.4%	23,555 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $58,444 - $65,154	-380 Reduced 1.59%	23,462 $3.89 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $169,169 - $195,104	-1,163 Reduced 4.65%	23,842 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $127,689 - $174,036	938 Added 3.9%	25,005 $3.63 Million
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $6.33 Million - $7.53 Million	-39,973 Reduced 62.42%	24,067 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $1.46 Million - $1.65 Million	-10,172 Reduced 13.71%	64,040 $10.3 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $634,037 - $796,599	-4,335 Reduced 5.52%	74,212 $10.9 Million
Q4 2017 Feb 08, 2018	SELL	$147.9 - $175.88 $2.72 Million - $3.23 Million	-18,380 Reduced 18.96%	78,547 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $13.7 Million - $15 Million	96,927	96,927 $14.4 Million

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

$2.19 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.4 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$727 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$594 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$554 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 $18.3B
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 Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account