Chartwell Investment Partners, LLC Snap On Inc Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Snap On Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 10,432 shares of SNA stock, worth $2.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,432

Previous 19,315 45.99%

Holding current value

$2.68 Million

Previous $5.58 Million 44.6%

% of portfolio

0.11%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $2.33 Million - $2.64 Million	-8,883 Reduced 45.99%	10,432 $3.09 Million
Q4 2023 Feb 15, 2024	SELL	$250.2 - $290.19 $850,429 - $986,355	-3,399 Reduced 14.96%	19,315 $5.58 Million
Q3 2023 Nov 07, 2023	SELL	$252.96 - $295.09 $998,433 - $1.16 Million	-3,947 Reduced 14.8%	22,714 $5.79 Million
Q2 2023 Jul 25, 2023	SELL	$228.71 - $288.19 $1.04 Million - $1.31 Million	-4,540 Reduced 14.55%	26,661 $7.68 Million
Q1 2023 Apr 14, 2023	BUY	$229.3 - $259.66 $95,388 - $108,018	416 Added 1.35%	31,201 $7.7 Million

Q4 2022 Feb 15, 2023	BUY	$203.14 - $244.96 $60,332 - $72,753	297 Added 0.97%	30,785 $7.03 Million
Q3 2022 Oct 27, 2022	BUY	$196.04 - $233.35 $2.28 Million - $2.71 Million	11,615 Added 61.54%	30,488 $6.14 Million
Q2 2022 Aug 01, 2022	BUY	$191.82 - $227.95 $46,036 - $54,708	240 Added 1.29%	18,873 $3.72 Million
Q1 2022 Apr 26, 2022	SELL	$202.0 - $220.89 $272,902 - $298,422	-1,351 Reduced 6.76%	18,633 $3.83 Million
Q4 2021 Feb 15, 2022	SELL	$202.03 - $228.02 $199,807 - $225,511	-989 Reduced 4.72%	19,984 $4.3 Million
Q3 2021 Nov 16, 2021	SELL	$208.95 - $231.63 $94,027 - $104,233	-450 Reduced 2.1%	20,973 $4.38 Million
Q2 2021 Jul 19, 2021	SELL	$212.58 - $255.64 $5.63 Million - $6.77 Million	-26,500 Reduced 55.3%	21,423 $4.79 Million
Q1 2021 May 03, 2021	SELL	$166.72 - $232.04 $3.31 Million - $4.61 Million	-19,873 Reduced 29.31%	47,923 $11.1 Million
Q4 2020 Feb 09, 2021	SELL	$145.12 - $182.08 $301,269 - $377,998	-2,076 Reduced 2.97%	67,796 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $183,281 - $220,637	1,422 Added 2.08%	69,872 $10.3 Million
Q2 2020 Jul 29, 2020	SELL	$95.52 - $156.06 $84,726 - $138,425	-887 Reduced 1.28%	68,450 $9.48 Million
Q1 2020 Apr 30, 2020	SELL	$95.57 - $170.0 $1.05 Million - $1.87 Million	-10,981 Reduced 13.67%	69,337 $7.55 Million
Q4 2019 Jan 29, 2020	SELL	$151.84 - $171.85 $618,596 - $700,116	-4,074 Reduced 4.83%	80,318 $13.6 Million
Q3 2019 Oct 29, 2019	SELL	$144.02 - $165.35 $2.91 Million - $3.34 Million	-20,188 Reduced 19.3%	84,392 $13.2 Million
Q2 2019 Aug 19, 2019	SELL	$153.8 - $171.46 $320,057 - $356,808	-2,081 Reduced 1.95%	104,580 $17.3 Million
Q1 2019 Apr 11, 2019	BUY	$145.46 - $167.76 $11.9 Million - $13.7 Million	81,705 Added 327.4%	106,661 $16.7 Million
Q4 2018 Feb 01, 2019	BUY	$136.13 - $185.54 $461,480 - $628,980	3,390 Added 15.72%	24,956 $3.63 Million
Q3 2018 Nov 08, 2018	BUY	$158.25 - $188.46 $156,034 - $185,821	986 Added 4.79%	21,566 $3.96 Million
Q2 2018 Aug 09, 2018	BUY	$143.13 - $162.0 $1.04 Million - $1.18 Million	7,285 Added 54.8%	20,580 $3.31 Million
Q1 2018 May 08, 2018	BUY	$146.26 - $183.76 $138,947 - $174,572	950 Added 7.7%	13,295 $2.32 Million
Q1 2018 May 08, 2018	SELL	$146.26 - $183.76 $138,947 - $174,572	-950 Reduced 7.15%	12,345 $1.82 Million
Q4 2017 Feb 08, 2018	BUY	$147.9 - $175.88 $472,540 - $561,936	3,195 Added 31.63%	13,295 $2.32 Million
Q3 2017 Nov 08, 2017	BUY	$141.51 - $155.2 $1.43 Million - $1.57 Million	10,100	10,100 $1.51 Million

Others Institutions Holding SNA

# of Institutions

908

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.7B
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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Chartwell Investment Partners, LLC Snap On Inc Transaction History