Earnest Partners LLC Snap On Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Snap On Inc stock. As of the latest transaction made, Earnest Partners LLC holds 945,657 shares of SNA stock, worth $338 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

945,657

Previous 942,743 0.31%

Holding current value

$338 Million

Previous $246 Million 11.2%

% of portfolio

1.24%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $744,089 - $844,389	2,914 Added 0.31%	945,657 $274 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $3.37 Million - $3.84 Million	13,033 Added 1.4%	942,743 $246 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $21.9 Million - $24.8 Million	83,686 Added 9.89%	929,710 $275 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $17.7 Million - $20.6 Million	70,893 Added 9.15%	846,024 $244 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $10.8 Million - $12.6 Million	42,701 Added 5.83%	775,131 $198 Million
Q2 2023 Aug 07, 2023	BUY	$228.71 - $288.19 $22.6 Million - $28.4 Million	98,597 Added 15.56%	732,430 $211 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $5.14 Million - $5.82 Million	22,405 Added 3.66%	633,833 $156 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $1.31 Million - $1.58 Million	6,442 Added 1.06%	611,428 $140 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $7.32 Million - $8.71 Million	37,341 Added 6.58%	604,986 $122 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $13.6 Million - $16.2 Million	70,951 Added 14.28%	567,645 $112 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $426,220 - $466,077	2,110 Added 0.43%	496,694 $102 Million
Q4 2021 Feb 07, 2022	BUY	$202.03 - $228.02 $2.13 Million - $2.41 Million	10,551 Added 2.18%	494,584 $107 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $1.68 Million - $1.86 Million	8,034 Added 1.69%	484,033 $101 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $3.46 Million - $4.16 Million	16,263 Added 3.54%	475,999 $106 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $1.25 Million - $1.74 Million	7,517 Added 1.66%	459,736 $106 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $2.65 Million - $3.33 Million	18,265 Added 4.21%	452,219 $77.4 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $2.46 Million - $2.96 Million	19,108 Added 4.61%	433,954 $63.8 Million
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $1.98 Million - $3.23 Million	20,696 Added 5.25%	414,846 $57.5 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $774,594 - $1.38 Million	8,105 Added 2.1%	394,150 $42.9 Million
Q4 2019 Feb 07, 2020	BUY	$151.84 - $171.85 $8.2 Million - $9.28 Million	53,977 Added 16.25%	386,045 $65.4 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $1.9 Million - $2.18 Million	13,203 Added 4.14%	332,068 $52 Million
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $86.4 Million - $96.3 Million	-561,880 Reduced 63.8%	318,865 $52.8 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $795,811 - $917,814	-5,471 Reduced 0.62%	880,745 $138 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $1.86 Million - $2.54 Million	-13,673 Reduced 1.52%	886,216 $129 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $19 Million - $22.7 Million	-120,299 Reduced 11.79%	899,889 $165 Million
Q2 2018 Aug 13, 2018	BUY	$143.13 - $162.0 $5.33 Million - $6.03 Million	37,244 Added 3.79%	1,020,188 $164 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $796,385 - $1 Million	-5,445 Reduced 0.55%	982,944 $145 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $4.75 Million - $5.65 Million	-32,109 Reduced 3.15%	988,389 $172 Million
Q3 2017 Nov 14, 2017	SELL	$141.51 - $155.2 $791,889 - $868,499	-5,596 Reduced 0.55%	1,020,498 $152 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,026,094	1,026,094 $162 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

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 $19B
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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Earnest Partners LLC Snap On Inc Transaction History