Apg Asset Management N.V. Snap On Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Snap On Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,198 shares of SNA stock, worth $565,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,198

Previous 2,198 -0.0%

Holding current value

$565,017

Previous $634,000 2.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $41,783 - $48,461	-167 Reduced 7.06%	2,198 $634,000
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $794,065 - $899,202	-3,463 Reduced 59.42%	2,365 $583,000
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $601,903 - $725,816	2,963 Added 103.42%	5,828 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $78,416 - $93,340	400 Added 16.23%	2,865 $589,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $38,364 - $45,590	-200 Reduced 7.5%	2,465 $465,000

Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $1.07 Million - $1.17 Million	-5,300 Reduced 66.54%	2,665 $492,000
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $1.15 Million - $1.3 Million	-5,700 Reduced 41.71%	7,965 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $397,005 - $440,097	1,900 Added 16.15%	13,665 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $276,354 - $332,332	-1,300 Reduced 9.95%	11,765 $2.22 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $1.18 Million - $1.64 Million	-7,057 Reduced 35.07%	13,065 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $1.06 Million - $1.33 Million	-7,317 Reduced 26.67%	20,122 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $103,111 - $124,128	800 Added 3.0%	27,439 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $362,976 - $593,028	3,800 Added 16.64%	26,639 $3.29 Million
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $65.3 Million - $116 Million	-683,324 Reduced 96.77%	22,839 $2.49 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $65.8 Million - $117 Million	688,798 Added 3966.59%	706,163 $98.4 Million
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $8.04 Million - $9.1 Million	-52,969 Reduced 75.31%	17,365 $2.62 Million
Q3 2019 Nov 08, 2019	SELL	$144.02 - $165.35 $51 Million - $58.6 Million	-354,429 Reduced 83.44%	70,334 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $43.3 Million - $48.2 Million	-281,400 Reduced 39.85%	424,763 $61.8 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $35.1 Million - $40.5 Million	241,200 Added 51.88%	706,163 $98.4 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $39.3 Million - $53.6 Million	288,815 Added 163.96%	464,963 $59.1 Million
Q3 2018 Nov 09, 2018	BUY	$158.25 - $188.46 $19.4 Million - $23 Million	122,300 Added 227.12%	176,148 $27.8 Million
Q4 2017 Jan 24, 2018	BUY	$147.9 - $175.88 $73,950 - $87,940	500 Added 0.94%	53,848 $7.82 Million
Q3 2017 Oct 19, 2017	BUY	$141.51 - $155.2 $7.55 Million - $8.28 Million	53,348	53,348 $7.95 Million

Others Institutions Holding SNA

# of Institutions

907

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.7B
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...

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Apg Asset Management N.V. Snap On Inc Transaction History