Aqr Capital Management LLC Snap On Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Snap On Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 354,728 shares of SNA stock, worth $130 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
354,728
Previous 416,458 14.82%
Holding current value
$130 Million
Previous $109 Million 5.57%
% of portfolio
0.14%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$255.35 - $289.77 $15.8 Million - $17.9 Million
-61,730 Reduced 14.82%
354,728 $103 Million
Q2 2024

Aug 14, 2024
BUY
$258.91 - $294.63 $2.59 Million - $2.94 Million
9,990 Added 2.46%
416,458 $109 Million
Q1 2024

May 15, 2024
SELL
$262.09 - $296.94 $855,461 - $969,212
-3,264 Reduced 0.8%
406,468 $120 Million
Q4 2023

Feb 14, 2024
SELL
$250.2 - $290.19 $13.4 Million - $15.6 Million
-53,614 Reduced 11.57%
409,732 $118 Million
Q3 2023

Nov 14, 2023
BUY
$252.96 - $295.09 $1.07 Million - $1.25 Million
4,238 Added 0.92%
463,346 $118 Million
Q2 2023

Aug 14, 2023
SELL
$228.71 - $288.19 $3.46 Million - $4.37 Million
-15,150 Reduced 3.19%
459,108 $132 Million
Q1 2023

May 15, 2023
SELL
$229.3 - $259.66 $13.8 Million - $15.7 Million
-60,273 Reduced 11.28%
474,258 $117 Million
Q4 2022

Feb 14, 2023
SELL
$203.14 - $244.96 $11.7 Million - $14.2 Million
-57,792 Reduced 9.76%
534,531 $122 Million
Q3 2022

Nov 14, 2022
SELL
$196.04 - $233.35 $17.7 Million - $21.1 Million
-90,469 Reduced 13.25%
592,323 $119 Million
Q2 2022

Aug 15, 2022
SELL
$191.82 - $227.95 $14.5 Million - $17.3 Million
-75,695 Reduced 9.98%
682,792 $134 Million
Q1 2022

May 16, 2022
BUY
$202.0 - $220.89 $7,676 - $8,393
38 Added 0.01%
758,487 $156 Million
Q4 2021

Feb 14, 2022
BUY
$202.03 - $228.02 $20.9 Million - $23.6 Million
103,668 Added 15.83%
758,449 $163 Million
Q3 2021

Nov 15, 2021
BUY
$208.95 - $231.63 $15.1 Million - $16.7 Million
72,231 Added 12.4%
654,781 $137 Million
Q2 2021

Aug 16, 2021
SELL
$212.58 - $255.64 $12.8 Million - $15.4 Million
-60,266 Reduced 9.38%
582,550 $128 Million
Q1 2021

May 17, 2021
BUY
$166.72 - $232.04 $22.1 Million - $30.8 Million
132,579 Added 25.98%
642,816 $148 Million
Q4 2020

Feb 16, 2021
SELL
$145.12 - $182.08 $8.28 Million - $10.4 Million
-57,035 Reduced 10.05%
510,237 $86.7 Million
Q3 2020

Nov 16, 2020
BUY
$128.89 - $155.16 $9.08 Million - $10.9 Million
70,464 Added 14.18%
567,272 $83.3 Million
Q2 2020

Aug 17, 2020
SELL
$95.52 - $156.06 $9.73 Million - $15.9 Million
-101,868 Reduced 17.02%
496,808 $67.6 Million
Q1 2020

May 15, 2020
SELL
$95.57 - $170.0 $7.9 Million - $14 Million
-82,638 Reduced 12.13%
598,676 $65.1 Million
Q4 2019

Feb 14, 2020
BUY
$151.84 - $171.85 $21 Million - $23.7 Million
138,081 Added 25.42%
681,314 $115 Million
Q3 2019

Nov 14, 2019
SELL
$144.02 - $165.35 $5.98 Million - $6.87 Million
-41,526 Reduced 7.1%
543,233 $85 Million
Q2 2019

Aug 14, 2019
BUY
$153.8 - $171.46 $11.1 Million - $12.4 Million
72,046 Added 14.05%
584,759 $96.5 Million
Q1 2019

May 14, 2019
SELL
$145.46 - $167.76 $3.04 Million - $3.5 Million
-20,876 Reduced 3.91%
512,713 $79.8 Million
Q4 2018

Feb 14, 2019
SELL
$136.13 - $185.54 $17.6 Million - $24 Million
-129,489 Reduced 19.53%
533,589 $77.5 Million
Q3 2018

Nov 15, 2018
SELL
$158.25 - $188.46 $125,808 - $149,825
-795 Reduced 0.12%
663,078 $122 Million
Q2 2018

Aug 14, 2018
BUY
$143.13 - $162.0 $30.2 Million - $34.2 Million
210,830 Added 46.54%
663,873 $109 Million
Q1 2018

May 15, 2018
BUY
$146.26 - $183.76 $10.2 Million - $12.8 Million
69,583 Added 18.15%
453,043 $67.1 Million
Q4 2017

Feb 14, 2018
BUY
$147.9 - $175.88 $10.1 Million - $12 Million
68,259 Added 21.66%
383,460 $66.8 Million
Q3 2017

Nov 14, 2017
BUY
$141.51 - $155.2 $44.6 Million - $48.9 Million
315,201
315,201 $47 Million

Others Institutions Holding SNA

# of Institutions
948
Shares Held
47.5M
Call Options Held
78.8K
Put Options Held
263K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • 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...
More about SNA
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