Alpha Crest Capital Management LLC Snap On Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $1.01 Million - $1.2 Million	-5,133 Reduced 53.36%	4,487 $903,000
Q2 2022 Aug 11, 2022	BUY	$191.82 - $227.95 $883,522 - $1.05 Million	4,606 Added 91.86%	9,620 $1.9 Million
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $150,490 - $164,563	-745 Reduced 12.94%	5,014 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$202.03 - $228.02 $836,606 - $944,230	-4,141 Reduced 41.83%	5,759 $1.24 Million
Q3 2021 Nov 10, 2021	SELL	$208.95 - $231.63 $3.28 Million - $3.64 Million	-15,721 Reduced 61.36%	9,900 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$212.58 - $255.64 $4.89 Million - $5.88 Million	23,020 Added 885.04%	25,621 $5.73 Million
Q1 2021 May 13, 2021	SELL	$166.72 - $232.04 $416,633 - $579,867	-2,499 Reduced 49.0%	2,601 $600,000
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $170,225 - $213,579	1,173 Added 29.87%	5,100 $873,000
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $167,943 - $202,173	-1,303 Reduced 24.91%	3,927 $578,000
Q2 2020 Aug 12, 2020	SELL	$95.52 - $156.06 $37,252 - $60,863	-390 Reduced 6.94%	5,230 $724,000
Q1 2020 May 13, 2020	BUY	$95.57 - $170.0 $346,345 - $616,080	3,624 Added 181.56%	5,620 $612,000
Q4 2019 Feb 12, 2020	SELL	$151.84 - $171.85 $364,264 - $412,268	-2,399 Reduced 54.58%	1,996 $338,000
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $20,594 - $23,645	-143 Reduced 3.15%	4,395 $688,000
Q2 2019 Aug 12, 2019	BUY	$153.8 - $171.46 $4,614 - $5,143	30 Added 0.67%	4,538 $752,000
Q1 2019 May 10, 2019	BUY	$145.46 - $167.76 $306,629 - $353,638	2,108 Added 87.83%	4,508 $706,000
Q4 2018 Feb 11, 2019	BUY	$136.13 - $185.54 $326,712 - $445,296	2,400 New	2,400 $349,000

Others Institutions Holding SNA

# of Institutions

964

Shares Held

46.9M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$742 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$606 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$565 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 $18.6B
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...

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