Cooke & Bieler LP Snap On Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$202.03 - $228.02 $357,593 - $403,595	-1,770 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$212.58 - $255.64 $6.11 Million - $7.34 Million	-28,730 Reduced 94.2%	1,770 $395,000
Q1 2021 May 13, 2021	SELL	$166.72 - $232.04 $106 Million - $148 Million	-638,207 Reduced 95.44%	30,500 $7.04 Million
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $35.7 Million - $44.8 Million	-245,827 Reduced 26.88%	668,707 $114 Million
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $4.85 Million - $5.83 Million	-37,606 Reduced 3.95%	914,534 $135 Million
Q2 2020 Aug 07, 2020	BUY	$95.52 - $156.06 $90.8 Million - $148 Million	950,140 Added 47507.0%	952,140 $132 Million
Q2 2020 Aug 07, 2020	SELL	$95.52 - $156.06 $94 Million - $154 Million	-984,470 Reduced 99.8%	2,000 $220,000
Q1 2020 May 06, 2020	SELL	$95.57 - $170.0 $1.79 Million - $3.18 Million	-18,691 Reduced 1.86%	986,470 $107 Million
Q4 2019 Feb 11, 2020	BUY	$151.84 - $171.85 $48.7 Million - $55.1 Million	320,432 Added 46.8%	1,005,161 $170 Million
Q3 2019 Nov 07, 2019	BUY	$144.02 - $165.35 $12.2 Million - $14 Million	84,685 Added 14.11%	684,729 $107 Million
Q2 2019 Aug 12, 2019	SELL	$153.8 - $171.46 $1.4 Million - $1.56 Million	-9,100 Reduced 1.49%	600,044 $99.4 Million
Q1 2019 May 13, 2019	SELL	$145.46 - $167.76 $13.4 Million - $15.5 Million	-92,304 Reduced 13.16%	609,144 $95.3 Million
Q4 2018 Feb 11, 2019	BUY	$136.13 - $185.54 $22.9 Million - $31.2 Million	168,273 Added 31.56%	701,448 $102 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $31.7 Million - $37.8 Million	-200,623 Reduced 27.34%	533,175 $97.9 Million
Q2 2018 Aug 01, 2018	BUY	$143.13 - $162.0 $2.7 Million - $3.06 Million	18,878 Added 2.64%	733,798 $118 Million
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $3.33 Million - $4.19 Million	-22,799 Reduced 3.09%	714,920 $105 Million
Q4 2017 Feb 07, 2018	BUY	$147.9 - $175.88 $3.9 Million - $4.63 Million	26,338 Added 3.7%	737,719 $129 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $101 Million - $110 Million	711,381	711,381 $106 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.37 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$709 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$579 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$541 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.8B
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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