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 $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,194

Previous 55,457 38.34%

Holding current value

$11.8 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

47.2M

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 $18.4B
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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Arrowstreet Capital, Limited Partnership Snap On Inc Transaction History