Blueshift Asset Management, LLC Snap On Inc Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$252.96 - $295.09 $95,112 - $110,953	376 Added 23.71%	1,962 $500,000
Q2 2023 Aug 15, 2023	BUY	$228.71 - $288.19 $362,734 - $457,069	1,586 New	1,586 $457,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $472,644 - $561,668	-2,464 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$202.0 - $220.89 $497,728 - $544,272	2,464 New	2,464 $506,000
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $3.22 Million - $3.63 Million	-15,941 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $2.55 Million - $2.83 Million	12,207 Added 326.91%	15,941 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $125,634 - $151,083	591 Added 18.8%	3,734 $834,000
Q1 2021 May 06, 2021	BUY	$166.72 - $232.04 $524,000 - $729,301	3,143 New	3,143 $725,000
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $497,471 - $624,170	-3,428 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $441,834 - $531,888	3,428 New	3,428 $504,000
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $210,636 - $374,680	-2,204 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $334,655 - $378,757	2,204 New	2,204 $373,000
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $229,135 - $263,071	-1,591 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $933,258 - $1.04 Million	-6,068 Reduced 79.23%	1,591 $264,000
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $1.11 Million - $1.28 Million	7,659 New	7,659 $1.2 Million

948

47.5M

78.8K

263K

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...

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