Amp Capital Investors LTD Snap On Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $5.04 Million - $5.68 Million	-24,926 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $941,737 - $1.04 Million	4,507 Added 22.07%	24,926 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $1.27 Million - $1.53 Million	-5,982 Reduced 22.66%	20,419 $4.56 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $278,422 - $387,506	-1,670 Reduced 5.95%	26,401 $6.1 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $1.04 Million - $1.3 Million	-7,162 Reduced 20.33%	28,071 $4.8 Million
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $65,218 - $78,510	-506 Reduced 1.42%	35,233 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $502,912 - $821,655	5,265 Added 17.28%	35,739 $4.87 Million
Q1 2020 May 13, 2020	SELL	$95.57 - $170.0 $39,374 - $70,040	-412 Reduced 1.33%	30,474 $3.44 Million
Q4 2019 Feb 13, 2020	BUY	$151.84 - $171.85 $517,015 - $585,149	3,405 Added 12.39%	30,886 $5.22 Million
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $516,311 - $592,779	-3,585 Reduced 11.54%	27,481 $4.27 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $23,992 - $26,747	156 Added 0.5%	31,066 $5.08 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $38,546 - $44,456	265 Added 0.86%	30,910 $4.78 Million
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $417,238 - $568,680	-3,065 Reduced 9.09%	30,645 $4.42 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $662,592 - $789,082	4,187 Added 14.18%	33,710 $6.21 Million
Q2 2018 Aug 13, 2018	BUY	$143.13 - $162.0 $80,439 - $91,044	562 Added 1.94%	29,523 $4.74 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $399,143 - $501,481	-2,729 Reduced 8.61%	28,961 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $502,860 - $597,992	-3,400 Reduced 9.69%	31,690 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $1.39 Million - $1.52 Million	9,800 Added 38.75%	35,090 $5.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,290	25,290 $3.96 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.47 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$765 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$625 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$583 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 $19.2B
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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