Candriam S.C.A. Snap On Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Snap On Inc stock. As of the latest transaction made, Candriam S.C.A. holds 17,015 shares of SNA stock, worth $5.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,015

Previous 6,201 174.39%

Holding current value

$5.99 Million

Previous $1.62 Million 204.32%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $2.76 Million - $3.13 Million	10,814 Added 174.39%	17,015 $4.93 Million
Q2 2024 Aug 05, 2024	BUY	$258.91 - $294.63 $95,019 - $108,129	367 Added 6.29%	6,201 $1.62 Million
Q1 2024 May 03, 2024	SELL	$262.09 - $296.94 $106,146 - $120,260	-405 Reduced 6.49%	5,834 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $21,517 - $24,956	86 Added 1.4%	6,239 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $196,296 - $228,989	-776 Reduced 11.2%	6,153 $1.57 Million
Q2 2023 Aug 08, 2023	SELL	$228.71 - $288.19 $58,092 - $73,200	-254 Reduced 3.54%	6,929 $2 Million
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $714,040 - $808,581	-3,114 Reduced 30.24%	7,183 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $124,118 - $149,670	611 Added 6.31%	10,297 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $657,518 - $782,655	3,354 Added 52.97%	9,686 $1.95 Million
Q2 2022 Aug 03, 2022	SELL	$191.82 - $227.95 $135,041 - $160,476	-704 Reduced 10.01%	6,332 $1.25 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $56,156 - $61,407	278 Added 4.11%	7,036 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$202.03 - $228.02 $5,656 - $6,384	-28 Reduced 0.41%	6,758 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$208.95 - $231.63 $112,206 - $124,385	537 Added 8.59%	6,786 $1.42 Million
Q2 2021 Jul 20, 2021	SELL	$212.58 - $255.64 $185,794 - $223,429	-874 Reduced 12.27%	6,249 $1.4 Million
Q4 2020 Jan 22, 2021	SELL	$145.12 - $182.08 $33,667 - $42,242	-232 Reduced 3.15%	7,123 $1.22 Million
Q3 2020 Oct 19, 2020	BUY	$128.89 - $155.16 $34,413 - $41,427	267 Added 3.77%	7,355 $1.08 Million
Q2 2020 Jul 23, 2020	SELL	$95.52 - $156.06 $353,710 - $577,890	-3,703 Reduced 34.32%	7,088 $982,000
Q4 2019 Jan 21, 2020	SELL	$151.84 - $171.85 $253,876 - $287,333	-1,672 Reduced 13.42%	10,791 $2,000
Q3 2019 Oct 21, 2019	BUY	$144.02 - $165.35 $19,154 - $21,991	133 Added 1.08%	12,463 $2,000
Q2 2019 Aug 01, 2019	SELL	$153.8 - $171.46 $488,468 - $544,556	-3,176 Reduced 20.48%	12,330 $2.03 Million
Q1 2019 May 02, 2019	SELL	$145.46 - $167.76 $133,823 - $154,339	-920 Reduced 5.6%	15,506 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $853,807 - $1.16 Million	-6,272 Reduced 27.63%	16,426 $2.39 Million
Q3 2018 Nov 07, 2018	BUY	$158.25 - $188.46 $1.32 Million - $1.57 Million	8,337 Added 58.05%	22,698 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $1.48 Million - $1.68 Million	10,371 Added 259.92%	14,361 $2.31 Million
Q1 2018 May 09, 2018	SELL	$146.26 - $183.76 $15,357 - $19,294	-105 Reduced 2.56%	3,990 $589,000
Q4 2017 Feb 07, 2018	BUY	$147.9 - $175.88 $70,696 - $84,070	478 Added 13.22%	4,095 $714,000
Q3 2017 Nov 03, 2017	BUY	$141.51 - $155.2 $511,841 - $561,358	3,617	3,617 $539,000

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

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.7B
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...

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