Arrowstreet Capital, Limited Partnership Snap On Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 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 55,457 shares of SNA stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,457
Previous 116,677 52.47%
Holding current value
$16 Million
Previous $34.6 Million 58.06%
% of portfolio
0.01%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
927
Shares Held
47.2M
Call Options Held
90.4K
Put Options Held
326K
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 $15.3B
  • 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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