David A. Siegel Snap On Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Snap On Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 58,000 shares of SNA stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,000

Previous 55,900 3.76%

Holding current value

$19.9 Million

Previous $14.6 Million 15.02%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $536,235 - $608,517	2,100 Added 3.76%	58,000 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $2.82 Million - $3.21 Million	-10,900 Reduced 16.32%	55,900 $14.6 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $1.57 Million - $1.78 Million	-6,000 Reduced 8.24%	66,800 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $13.7 Million - $15.9 Million	54,800 Added 304.44%	72,800 $21 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $3.77 Million - $4.4 Million	14,900 Added 480.65%	18,000 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $709,001 - $893,389	3,100 New	3,100 $893,000
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $1.33 Million - $1.59 Million	-6,800 Reduced 81.93%	1,500 $302,000
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $19,182 - $22,795	100 Added 1.22%	8,300 $1.64 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $3.78 Million - $4.13 Million	-18,700 Reduced 69.52%	8,200 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $464,669 - $524,446	2,300 Added 9.35%	26,900 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $5.14 Million - $5.7 Million	24,600 New	24,600 $5.14 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $701,514 - $843,612	-3,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $550,176 - $765,732	3,300 New	3,300 $761,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $710,095 - $1.16 Million	-7,434 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $6.22 Million - $11.1 Million	-65,100 Reduced 89.75%	7,434 $809,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $10.7 Million - $12.1 Million	70,200 Added 3007.71%	72,534 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $1.07 Million - $1.22 Million	-7,400 Reduced 76.02%	2,334 $365,000
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $876,660 - $977,322	5,700 Added 141.3%	9,734 $1.61 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $586,785 - $676,743	4,034 New	4,034 $631,000
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $1.99 Million - $2.5 Million	-13,579 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $8.62 Million - $10.3 Million	-58,315 Reduced 81.11%	13,579 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $10.2 Million - $11.2 Million	71,894	71,894 $10.7 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

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 $18.3B
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...

More about SNA

Track David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account