Arrowstreet Capital, Limited Partnership Snap On Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Snap On Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 34,194 shares of SNA stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,194

Previous 55,457 38.34%

Holding current value

$12.5 Million

Previous $14.5 Million 31.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.35 - $289.77 $5.43 Million - $6.16 Million	-21,263 Reduced 38.34%	34,194 $9.91 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $15.9 Million - $18 Million	-61,220 Reduced 52.47%	55,457 $14.5 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $7.1 Million - $8.05 Million	27,100 Added 30.25%	116,677 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $1.31 Million - $1.52 Million	5,253 Added 6.23%	89,577 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $10.1 Million - $11.8 Million	-40,117 Reduced 32.24%	84,324 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $7.72 Million - $9.73 Million	-33,746 Reduced 21.33%	124,441 $35.9 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $11.7 Million - $13.2 Million	51,017 Added 47.6%	158,187 $39.1 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $3.74 Million - $4.51 Million	18,412 Added 20.74%	107,170 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $17.4 Million - $20.7 Million	88,758 New	88,758 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $8.48 Million - $9.57 Million	-41,951 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $1.29 Million - $1.42 Million	6,151 Added 17.18%	41,951 $8.77 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $7.61 Million - $9.15 Million	35,800 New	35,800 $8 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $10.8 Million - $15.1 Million	-64,944 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $34.6 Million - $43.4 Million	-238,153 Reduced 78.57%	64,944 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $5.63 Million - $6.78 Million	43,677 Added 16.84%	303,097 $44.6 Million
Q2 2020 Aug 12, 2020	BUY	$95.52 - $156.06 $19.5 Million - $31.9 Million	204,463 Added 372.04%	259,420 $35.9 Million
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $25.9 Million - $46.1 Million	-270,919 Reduced 83.14%	54,957 $5.98 Million
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $10.7 Million - $12.1 Million	-70,226 Reduced 17.73%	325,876 $55.2 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $8.32 Million - $9.56 Million	-57,787 Reduced 12.73%	396,102 $62 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $45.5 Million - $50.7 Million	295,524 Added 186.61%	453,889 $75.2 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $20.2 Million - $23.3 Million	138,665 Added 703.88%	158,365 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $2.48 Million - $3.38 Million	18,200 Added 1213.33%	19,700 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $237,375 - $282,690	1,500 New	1,500 $275,000
Q4 2017 Feb 09, 2018	SELL	$147.9 - $175.88 $1.7 Million - $2.02 Million	-11,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $1.63 Million - $1.78 Million	11,500	11,500 $1.71 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Snap On Inc Transaction History