Essex Investment Management CO LLC Snap On Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Snap On Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 1,248 shares of SNA stock, worth $446,521. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,248

Previous 2,146 41.85%

Holding current value

$446,521

Previous $560,000 35.54%

% of portfolio

0.07%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$255.35 - $289.77 $229,304 - $260,213	-898 Reduced 41.85%	1,248 $361,000
Q1 2024 May 03, 2024	SELL	$262.09 - $296.94 $57,921 - $65,623	-221 Reduced 9.34%	2,146 $635,000
Q4 2023 Feb 07, 2024	SELL	$250.2 - $290.19 $61,549 - $71,386	-246 Reduced 9.41%	2,367 $683,000
Q3 2023 Nov 09, 2023	SELL	$252.96 - $295.09 $217,292 - $253,482	-859 Reduced 24.74%	2,613 $666,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $118,544 - $140,873	-618 Reduced 15.11%	3,472 $684,000
Q1 2022 May 09, 2022	SELL	$202.0 - $220.89 $10,908 - $11,928	-54 Reduced 1.3%	4,090 $840,000
Q3 2021 Nov 09, 2021	BUY	$208.95 - $231.63 $32,805 - $36,365	157 Added 3.94%	4,144 $866,000
Q2 2021 Aug 12, 2021	SELL	$212.58 - $255.64 $151,356 - $182,015	-712 Reduced 15.15%	3,987 $890,000
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $10,826 - $13,033	-84 Reduced 1.76%	4,699 $691,000
Q1 2020 May 04, 2020	SELL	$95.57 - $170.0 $138,098 - $245,650	-1,445 Reduced 23.2%	4,783 $520,000
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $223,281 - $257,511	-1,535 Reduced 19.77%	6,228 $975,000
Q4 2018 Feb 06, 2019	SELL	$136.13 - $185.54 $9,801 - $13,358	-72 Reduced 0.92%	7,763 $1.13 Million
Q2 2018 Jul 17, 2018	SELL	$143.13 - $162.0 $1,431 - $1,620	-10 Reduced 0.13%	7,835 $1.26 Million
Q1 2018 Apr 26, 2018	SELL	$146.26 - $183.76 $210,614 - $264,614	-1,440 Reduced 15.51%	7,845 $1.16 Million
Q4 2017 Feb 05, 2018	SELL	$147.9 - $175.88 $4,437 - $5,276	-30 Reduced 0.32%	9,285 $1.62 Million
Q3 2017 Oct 30, 2017	BUY	$141.51 - $155.2 $1.32 Million - $1.45 Million	9,315	9,315 $1.39 Million

Others Institutions Holding SNA

# of Institutions

946

Shares Held

47.4M

Call Options Held

76.7K

Put Options Held

258K

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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Essex Investment Management CO LLC Snap On Inc Transaction History