Distillate Capital Partners LLC Snap On Inc Transaction History

Distillate Capital Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $262 - $296	-1 Reduced 2.13%	46 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $505 - $590	-2 Reduced 4.08%	47 $12 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $229 - $259	1 Added 2.08%	49 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $6 Million - $7.23 Million	-29,518 Reduced 99.84%	48 $11 Million
Q3 2022 Nov 09, 2022	SELL	$196.04 - $233.35 $34,110 - $40,602	-174 Reduced 0.59%	29,566 $6.15 Million
Q2 2022 Aug 03, 2022	BUY	$191.82 - $227.95 $757,305 - $899,946	3,948 Added 15.31%	29,740 $5.86 Million
Q1 2022 May 11, 2022	BUY	$202.0 - $220.89 $1.33 Million - $1.46 Million	6,589 Added 34.31%	25,792 $5.3 Million
Q4 2021 Feb 08, 2022	BUY	$202.03 - $228.02 $1.29 Million - $1.46 Million	6,392 Added 49.89%	19,203 $4.14 Million
Q3 2021 Nov 05, 2021	BUY	$208.95 - $231.63 $360,647 - $399,793	1,726 Added 15.57%	12,811 $2.68 Million
Q2 2021 Jul 30, 2021	BUY	$212.58 - $255.64 $2.36 Million - $2.83 Million	11,085 New	11,085 $2.48 Million

948

47.2M

78.8K

263K

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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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