Caisse De Depot Et Placement Du Quebec Snap On Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Snap On Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 330,948 shares of SNA stock, worth $111 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

330,948

Previous 257,450 28.55%

Holding current value

$111 Million

Previous $74.6 Million 50.6%

% of portfolio

0.24%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$285.44 - $371.35 $21 Million - $27.3 Million	73,498 Added 28.55%	330,948 $112 Million
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $20.5 Million - $23.3 Million	80,421 Added 45.43%	257,450 $74.6 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $466,296 - $530,628	1,801 Added 1.03%	177,029 $46.3 Million
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $16.4 Million - $18.6 Million	62,690 Added 55.71%	175,228 $51.9 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $5.05 Million - $5.85 Million	-20,166 Reduced 15.2%	112,538 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $2.3 Million - $2.68 Million	-9,084 Reduced 6.41%	132,704 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $10.1 Million - $12.7 Million	44,061 Added 45.09%	141,788 $40.9 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $11.7 Million - $13.2 Million	50,927 Added 108.82%	97,727 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $2.99 Million - $3.61 Million	14,723 Added 45.9%	46,800 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $2.02 Million - $2.4 Million	10,306 Added 47.34%	32,077 $6.46 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $633,006 - $752,235	3,300 Added 17.87%	21,771 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $28.2 Million - $31.8 Million	-139,391 Reduced 88.3%	18,471 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $134 Million - $148 Million	-639,514 Reduced 80.2%	157,862 $33 Million
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $58 Million - $69.7 Million	-272,730 Reduced 25.49%	797,376 $178 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $55.5 Million - $77.3 Million	-333,099 Reduced 23.74%	1,070,106 $247 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $15.1 Million - $19 Million	-104,234 Reduced 6.91%	1,403,205 $240 Million
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $6.64 Million - $7.99 Million	51,500 Added 3.54%	1,507,439 $222 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $5.01 Million - $8.18 Million	52,400 Added 3.73%	1,455,939 $202 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $34.3 Million - $60.9 Million	358,401 Added 34.29%	1,403,539 $153 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $7.52 Million - $8.51 Million	49,532 Added 4.98%	1,045,138 $177 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $53.6 Million - $61.6 Million	372,256 Added 59.72%	995,606 $156 Million
Q2 2019 Aug 09, 2019	SELL	$153.8 - $171.46 $863,894 - $963,090	-5,617 Reduced 0.89%	623,350 $103 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $727,300 - $838,800	5,000 Added 0.8%	628,967 $98.4 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $6.85 Million - $9.33 Million	50,300 Added 8.77%	623,967 $90.7 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $12.7 Million - $15.1 Million	-80,020 Reduced 12.24%	573,667 $105 Million
Q2 2018 Aug 13, 2018	BUY	$143.13 - $162.0 $91.6 Million - $104 Million	639,920 Added 4648.22%	653,687 $105 Million
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $131,634 - $165,384	900 Added 6.99%	13,767 $2.03 Million
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $562,020 - $668,344	3,800 Added 41.91%	12,867 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $1.28 Million - $1.41 Million	9,067	9,067 $1.36 Million

Others Institutions Holding SNA

# of Institutions

1,015

Shares Held

48.8M

Call Options Held

82.9K

Put Options Held

161K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.9B
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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Caisse De Depot Et Placement Du Quebec Snap On Inc Transaction History