Ehp Funds Inc. Snap On Inc Transaction History

Ehp Funds Inc.

$137 Million
Q1 2024

A detailed history of Ehp Funds Inc. transactions in Snap On Inc stock. As of the latest transaction made, Ehp Funds Inc. holds 2,800 shares of SNA stock, worth $719,768. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,800

Previous 3,900 28.21%

Holding current value

$719,768

Previous $1.13 Million 26.38%

% of portfolio

0.6%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $288,299 - $326,634	-1,100 Reduced 28.21%	2,800 $829,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $650,520 - $754,494	-2,600 Reduced 40.0%	3,900 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $1.28 Million - $1.49 Million	-5,060 Reduced 43.77%	6,500 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $1.31 Million - $1.65 Million	-5,720 Reduced 33.1%	11,560 $3.33 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $369,173 - $418,052	-1,610 Reduced 8.52%	17,280 $4.27 Million

Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $3.08 Million - $3.72 Million	15,170 Added 407.8%	18,890 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $23,524 - $28,002	120 Added 3.33%	3,720 $749,000
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $289,648 - $344,204	-1,510 Reduced 29.55%	3,600 $709,000
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $1.03 Million - $1.13 Million	5,110 New	5,110 $1.05 Million

Others Institutions Holding SNA

# of Institutions

907

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.7B
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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