Dimensional Fund Advisors LP Snap On Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Snap On Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 817,536 shares of SNA stock, worth $236 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

817,536

Previous 752,051 8.71%

Holding current value

$236 Million

Previous $223 Million 4.07%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$258.91 - $294.63 $17 Million - $19.3 Million	65,485 Added 8.71%	817,536 $214 Million
Q1 2024 May 10, 2024	SELL	$262.09 - $296.94 $5.51 Million - $6.25 Million	-21,036 Reduced 2.72%	752,051 $223 Million
Q4 2023 Feb 07, 2024	BUY	$250.2 - $290.19 $862,939 - $1 Million	3,449 Added 0.45%	773,087 $223 Million
Q3 2023 Nov 09, 2023	SELL	$252.96 - $295.09 $3.08 Million - $3.59 Million	-12,160 Reduced 1.56%	769,638 $196 Million
Q2 2023 Aug 09, 2023	SELL	$228.71 - $288.19 $9.46 Million - $11.9 Million	-41,369 Reduced 5.03%	781,798 $225 Million
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $6.97 Million - $7.9 Million	-30,415 Reduced 3.56%	823,167 $203 Million
Q4 2022 Feb 09, 2023	SELL	$203.14 - $244.96 $26.9 Million - $32.5 Million	-132,528 Reduced 13.44%	853,582 $195 Million
Q3 2022 Nov 10, 2022	SELL	$196.04 - $233.35 $11.9 Million - $14.1 Million	-60,507 Reduced 5.78%	986,110 $199 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $7.01 Million - $8.34 Million	-36,570 Reduced 3.38%	1,046,617 $206 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $1.65 Million - $1.81 Million	-8,172 Reduced 0.75%	1,083,187 $223 Million
Q4 2021 Feb 09, 2022	SELL	$202.03 - $228.02 $9.49 Million - $10.7 Million	-46,981 Reduced 4.13%	1,091,359 $235 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $1.17 Million - $1.29 Million	-5,582 Reduced 0.49%	1,138,340 $238 Million
Q2 2021 Aug 12, 2021	SELL	$212.58 - $255.64 $15.1 Million - $18.2 Million	-71,248 Reduced 5.86%	1,143,922 $256 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $1.78 Million - $2.48 Million	-10,696 Reduced 0.87%	1,215,170 $280 Million
Q4 2020 Feb 25, 2021	BUY	$145.12 - $182.08 $178 Million - $223 Million	1,225,866 New	1,225,866 $210 Million

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.3B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Snap On Inc Transaction History