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 $346 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

945,657

Previous 942,743 0.31%

Holding current value

$346 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 $19.5B
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 Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Snap On Inc Transaction History