Balyasny Asset Management LLC Snap On Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Snap On Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,467 shares of SNA stock, worth $543,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,467
Holding current value
$543,728
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$255.35 - $289.77 $374,598 - $425,092
1,467 New
1,467 $425,000
Q4 2023

Feb 14, 2024
SELL
$250.2 - $290.19 $69,555 - $80,672
-278 Reduced 19.89%
1,120 $323,000
Q3 2023

Nov 14, 2023
SELL
$252.96 - $295.09 $51.6 Million - $60.2 Million
-203,874 Reduced 99.32%
1,398 $356,000
Q2 2023

Aug 14, 2023
BUY
$228.71 - $288.19 $40.8 Million - $51.4 Million
178,494 Added 666.57%
205,272 $59.2 Million
Q1 2023

May 15, 2023
BUY
$229.3 - $259.66 $6.14 Million - $6.95 Million
26,778 New
26,778 $6.61 Million
Q3 2022

Nov 14, 2022
BUY
$196.04 - $233.35 $4.99 Million - $5.94 Million
25,467 New
25,467 $5.13 Million
Q1 2022

May 16, 2022
SELL
$202.0 - $220.89 $4.56 Million - $4.98 Million
-22,551 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$202.03 - $228.02 $29.7 Million - $33.6 Million
-147,139 Reduced 86.71%
22,551 $4.86 Million
Q3 2021

Nov 15, 2021
BUY
$208.95 - $231.63 $19 Million - $21 Million
90,863 Added 115.27%
169,690 $35.5 Million
Q2 2021

Aug 16, 2021
BUY
$212.58 - $255.64 $16.8 Million - $20.2 Million
78,827 New
78,827 $17.6 Million
Q3 2020

Nov 16, 2020
SELL
$128.89 - $155.16 $7.96 Million - $9.58 Million
-61,762 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$95.52 - $156.06 $5.9 Million - $9.64 Million
61,762 New
61,762 $8.56 Million
Q3 2019

Nov 14, 2019
SELL
$144.02 - $165.35 $1.12 Million - $1.28 Million
-7,752 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$153.8 - $171.46 $595,821 - $664,236
-3,874 Reduced 33.32%
7,752 $1.28 Million
Q4 2018

Feb 14, 2019
SELL
$136.13 - $185.54 $1.48 Million - $2.01 Million
-10,837 Reduced 48.24%
11,626 $1.69 Million
Q3 2018

Nov 14, 2018
BUY
$158.25 - $188.46 $3.55 Million - $4.23 Million
22,463 New
22,463 $4.12 Million
Q2 2018

Aug 14, 2018
SELL
$143.13 - $162.0 $366,126 - $414,396
-2,558 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$146.26 - $183.76 $2.37 Million - $2.97 Million
-16,189 Reduced 86.36%
2,558 $377,000
Q4 2017

Feb 14, 2018
BUY
$147.9 - $175.88 $627,983 - $746,786
4,246 Added 29.28%
18,747 $3.27 Million
Q3 2017

Nov 14, 2017
BUY
$141.51 - $155.2 $2.05 Million - $2.25 Million
14,501
14,501 $2.16 Million

Others Institutions Holding SNA

# of Institutions
949
Shares Held
47.5M
Call Options Held
78.8K
Put Options Held
263K
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 $19.7B
  • 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...
More about SNA
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