Atria Investments LLC Snap On Inc Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Snap On Inc stock. As of the latest transaction made, Atria Investments LLC holds 9,238 shares of SNA stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,238

Previous 6,604 39.88%

Holding current value

$3.07 Million

Previous $1.96 Million 23.42%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $681,968 - $776,055	2,634 Added 39.88%	9,238 $2.41 Million
Q1 2024 May 21, 2024	BUY	$262.09 - $296.94 $618,270 - $700,481	2,359 Added 55.57%	6,604 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $7,506 - $8,705	30 Added 0.71%	4,245 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$252.96 - $295.09 $42,750 - $49,870	-169 Reduced 3.85%	4,215 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$228.71 - $288.19 $1 Million - $1.26 Million	4,384 New	4,384 $1.26 Million
Q4 2022 Jan 31, 2023	BUY	$203.14 - $244.96 $899,707 - $1.08 Million	4,429 New	4,429 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$208.95 - $231.63 $976,423 - $1.08 Million	-4,673 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$212.58 - $255.64 $993,386 - $1.19 Million	4,673 New	4,673 $1.04 Million
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $248,673 - $442,340	-2,602 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$151.84 - $171.85 $395,087 - $447,153	2,602 New	2,602 $441,000
Q2 2019 Aug 09, 2019	SELL	$153.8 - $171.46 $258,076 - $287,709	-1,678 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $7,127 - $8,220	-49 Reduced 2.84%	1,678 $263,000
Q4 2018 Feb 12, 2019	SELL	$136.13 - $185.54 $616,668 - $840,496	-4,530 Reduced 72.4%	1,727 $251,000
Q3 2018 Oct 09, 2018	BUY	$158.25 - $188.46 $202,243 - $240,851	1,278 Added 25.67%	6,257 $1.15 Million
Q2 2018 Jul 13, 2018	SELL	$143.13 - $162.0 $31,059 - $35,154	-217 Reduced 4.18%	4,979 $800,000
Q1 2018 Apr 30, 2018	BUY	$146.26 - $183.76 $327,329 - $411,254	2,238 Added 75.66%	5,196 $767,000
Q4 2017 Jan 16, 2018	BUY	$147.9 - $175.88 $6,507 - $7,738	44 Added 1.51%	2,958 $516,000
Q3 2017 Oct 12, 2017	BUY	$141.51 - $155.2 $412,360 - $452,252	2,914	2,914 $434,000

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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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Atria Investments LLC Snap On Inc Transaction History