Fora Capital, LLC Snap On Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Snap On Inc stock. As of the latest transaction made, Fora Capital, LLC holds 7,255 shares of SNA stock, worth $2.66 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,255

Previous 6,905 5.07%

Holding current value

$2.66 Million

Previous $1.8 Million 16.52%

% of portfolio

0.27%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $89,372 - $101,419	350 Added 5.07%	7,255 $2.1 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $1.56 Million - $1.78 Million	6,031 Added 690.05%	6,905 $1.8 Million
Q1 2024 May 02, 2024	SELL	$262.09 - $296.94 $1.38 Million - $1.57 Million	-5,273 Reduced 85.78%	874 $258,000
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $233,686 - $271,037	934 Added 17.92%	6,147 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $1.32 Million - $1.54 Million	5,213 New	5,213 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$203.14 - $244.96 $417,249 - $503,147	2,054 New	2,054 $469,000
Q2 2022 Aug 11, 2022	SELL	$191.82 - $227.95 $336,068 - $399,368	-1,752 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$202.0 - $220.89 $353,904 - $386,999	1,752 New	1,752 $366,000
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $533,965 - $602,656	-2,643 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $91,520 - $101,453	-438 Reduced 14.22%	2,643 $552,000
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $654,958 - $787,626	3,081 New	3,081 $688 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $387,790 - $539,725	-2,326 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $337,549 - $423,518	2,326 New	2,326 $398,000
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $86,356 - $103,957	-670 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $225,713 - $368,769	-2,363 Reduced 77.91%	670 $93 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $156,543 - $278,460	1,638 Added 117.42%	3,033 $330,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $211,816 - $239,730	1,395 New	1,395 $236,000

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 Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account