Foundry Partners, LLC Snap On Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$262.09 - $296.94 $1.79 Million - $2.03 Million	-6,848 Reduced 10.27%	59,804 $17.7 Million
Q4 2023 Feb 01, 2024	BUY	$250.2 - $290.19 $79,813 - $92,570	319 Added 0.48%	66,652 $19.3 Million
Q3 2023 Nov 09, 2023	SELL	$252.96 - $295.09 $103,713 - $120,986	-410 Reduced 0.61%	66,333 $16.9 Million
Q2 2023 Jul 12, 2023	BUY	$228.71 - $288.19 $1.92 Million - $2.42 Million	8,394 Added 14.39%	66,743 $19.2 Million
Q1 2023 May 03, 2023	BUY	$229.3 - $259.66 $13.4 Million - $15.2 Million	58,349 New	58,349 $14.4 Million
Q3 2021 Oct 14, 2021	SELL	$208.95 - $231.63 $497,718 - $551,742	-2,382 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$212.58 - $255.64 $31,887 - $38,346	150 Added 6.72%	2,382 $532,000
Q4 2020 Feb 04, 2021	SELL	$145.12 - $182.08 $40,053 - $50,254	-276 Reduced 11.0%	2,232 $382,000
Q3 2020 Oct 23, 2020	SELL	$128.89 - $155.16 $90,222 - $108,612	-700 Reduced 21.82%	2,508 $369,000
Q2 2020 Aug 03, 2020	BUY	$95.52 - $156.06 $23,880 - $39,015	250 Added 8.45%	3,208 $444,000
Q1 2020 May 08, 2020	BUY	$95.57 - $170.0 $9,270 - $16,490	97 Added 3.39%	2,958 $322,000
Q3 2019 Oct 23, 2019	SELL	$144.02 - $165.35 $28,804 - $33,070	-200 Reduced 6.53%	2,861 $448,000
Q1 2019 Apr 22, 2019	SELL	$145.46 - $167.76 $53,820 - $62,071	-370 Reduced 10.78%	3,061 $479,000
Q4 2018 Jan 10, 2019	SELL	$136.13 - $185.54 $20,419 - $27,831	-150 Reduced 4.37%	3,281 $477,000
Q4 2018 Jan 10, 2019	BUY	$136.13 - $185.54 $20,419 - $27,831	150 Added 4.57%	3,431 $630,000
Q3 2018 Oct 17, 2018	SELL	$158.25 - $188.46 $10,128 - $12,061	-64 Reduced 1.83%	3,431 $630,000
Q2 2018 Jul 19, 2018	SELL	$143.13 - $162.0 $7,442 - $8,424	-52 Reduced 1.47%	3,495 $562,000
Q1 2018 May 16, 2018	SELL	$146.26 - $183.76 $36,565 - $45,940	-250 Reduced 6.58%	3,547 $523,000
Q4 2017 Jan 25, 2018	SELL	$147.9 - $175.88 $5,324 - $6,331	-36 Reduced 0.94%	3,797 $662,000
Q3 2017 Oct 31, 2017	BUY	$141.51 - $155.2 $542,407 - $594,881	3,833	3,833 $571,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$704 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$575 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$537 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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...

More about SNA

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