Atria Investments LLC Snap On Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Snap On Inc stock. As of the latest transaction made, Atria Investments LLC holds 7,943 shares of SNA stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,943

Previous 9,238 14.02%

Holding current value

$2.91 Million

Previous $2.41 Million 4.68%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.35 - $289.77 $330,678 - $375,252	-1,295 Reduced 14.02%	7,943 $2.3 Million
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

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Snap On Inc Transaction History