Brandywine Global Investment Management, LLC Snap On Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 34,340 shares of SNA stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,340
Previous 31,042 10.62%
Holding current value
$11.8 Million
Previous $8.11 Million 22.63%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$255.35 - $289.77 $842,144 - $955,661
3,298 Added 10.62%
34,340 $9.95 Million
Q2 2024

Aug 14, 2024
BUY
$258.91 - $294.63 $606,626 - $690,318
2,343 Added 8.16%
31,042 $8.11 Million
Q1 2024

May 13, 2024
BUY
$262.09 - $296.94 $52,417 - $59,388
200 Added 0.7%
28,699 $8.5 Million
Q4 2023

Feb 09, 2024
SELL
$250.2 - $290.19 $352,531 - $408,877
-1,409 Reduced 4.71%
28,499 $8.23 Million
Q3 2023

Nov 13, 2023
SELL
$252.96 - $295.09 $698,928 - $815,333
-2,763 Reduced 8.46%
29,908 $7.63 Million
Q2 2023

Aug 11, 2023
SELL
$228.71 - $288.19 $534,037 - $672,923
-2,335 Reduced 6.67%
32,671 $9.42 Million
Q1 2023

May 12, 2023
SELL
$229.3 - $259.66 $2.68 Million - $3.03 Million
-11,670 Reduced 25.0%
35,006 $8.64 Million
Q4 2022

Feb 10, 2023
SELL
$203.14 - $244.96 $398,357 - $480,366
-1,961 Reduced 4.03%
46,676 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$196.04 - $233.35 $57,243 - $68,138
-292 Reduced 0.6%
48,637 $9.79 Million
Q2 2022

Aug 11, 2022
SELL
$191.82 - $227.95 $561,265 - $666,981
-2,926 Reduced 5.64%
48,929 $9.64 Million
Q1 2022

May 13, 2022
SELL
$202.0 - $220.89 $485,608 - $531,019
-2,404 Reduced 4.43%
51,855 $10.7 Million
Q4 2021

Feb 11, 2022
SELL
$202.03 - $228.02 $281,427 - $317,631
-1,393 Reduced 2.5%
54,259 $11.7 Million
Q3 2021

Nov 12, 2021
SELL
$208.95 - $231.63 $778,547 - $863,053
-3,726 Reduced 6.28%
55,652 $11.6 Million
Q2 2021

Aug 13, 2021
SELL
$212.58 - $255.64 $579,280 - $696,619
-2,725 Reduced 4.39%
59,378 $13.3 Million
Q1 2021

May 13, 2021
BUY
$166.72 - $232.04 $1.76 Million - $2.45 Million
10,560 Added 20.49%
62,103 $14.3 Million
Q4 2020

Feb 10, 2021
BUY
$145.12 - $182.08 $718,198 - $901,113
4,949 Added 10.62%
51,543 $8.82 Million
Q3 2020

Nov 12, 2020
SELL
$128.89 - $155.16 $636,201 - $765,869
-4,936 Reduced 9.58%
46,594 $6.86 Million
Q2 2020

Aug 14, 2020
BUY
$95.52 - $156.06 $282,739 - $461,937
2,960 Added 6.09%
51,530 $7.14 Million
Q1 2020

May 15, 2020
SELL
$95.57 - $170.0 $1.36 Million - $2.43 Million
-14,278 Reduced 22.72%
48,570 $5.29 Million
Q4 2019

Feb 14, 2020
BUY
$151.84 - $171.85 $182,511 - $206,563
1,202 Added 1.95%
62,848 $10.6 Million
Q3 2019

Nov 14, 2019
BUY
$144.02 - $165.35 $196,299 - $225,372
1,363 Added 2.26%
61,646 $9.65 Million
Q2 2019

Aug 14, 2019
BUY
$153.8 - $171.46 $636,116 - $709,158
4,136 Added 7.37%
60,283 $9.99 Million
Q1 2019

May 15, 2019
BUY
$145.46 - $167.76 $642,642 - $741,163
4,418 Added 8.54%
56,147 $8.79 Million
Q4 2018

Feb 14, 2019
SELL
$136.13 - $185.54 $42,336 - $57,702
-311 Reduced 0.6%
51,729 $7.52 Million
Q3 2018

Nov 14, 2018
SELL
$158.25 - $188.46 $310,961 - $370,323
-1,965 Reduced 3.64%
52,040 $9.56 Million
Q2 2018

Aug 14, 2018
SELL
$143.13 - $162.0 $129,818 - $146,934
-907 Reduced 1.65%
54,005 $8.68 Million
Q1 2018

May 15, 2018
BUY
$146.26 - $183.76 $406,895 - $511,220
2,782 Added 5.34%
54,912 $8.1 Million
Q4 2017

Feb 14, 2018
BUY
$147.9 - $175.88 $212,976 - $253,267
1,440 Added 2.84%
52,130 $9.09 Million
Q3 2017

Nov 14, 2017
SELL
$141.51 - $155.2 $254,717 - $279,360
-1,800 Reduced 3.43%
50,690 $7.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
52,490
52,490 $8.29 Million

Others Institutions Holding SNA

# of Institutions
948
Shares Held
47.2M
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 $18.3B
  • 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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