Caxton Associates LP Snap On Inc Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $484,396 - $529,694	-2,398 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $493,761 - $557,280	-2,444 Reduced 50.48%	2,398 $516,000
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $203,308 - $225,375	973 Added 25.15%	4,842 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $822,472 - $989,071	3,869 New	3,869 $864,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $264,781 - $432,598	-2,772 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $264,920 - $471,240	2,772 New	2,772 $302,000
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $335,560 - $457,356	-2,465 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $390,086 - $464,553	2,465 New	2,465 $453,000
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $502,860 - $597,992	-3,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $42,453 - $46,560	300 Added 9.68%	3,400 $507,000
Q2 2017 Aug 29, 2017	BUY	N/A	3,100	3,100 $490,000

948

47.2M

78.8K

263K

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...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.