Holocene Advisors, LP Snap On Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Snap On Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 28,529 shares of SNA stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,529

Previous 11,629 145.33%

Holding current value

$10.2 Million

Previous $3.04 Million 172.0%

% of portfolio

0.04%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $4.32 Million - $4.9 Million	16,900 Added 145.33%	28,529 $8.27 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $3.01 Million - $3.43 Million	11,629 New	11,629 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $4.83 Million - $5.83 Million	23,799 New	23,799 $5.44 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $4.03 Million - $5.06 Million	-27,802 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $72,178 - $86,889	-560 Reduced 1.97%	27,802 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $800,171 - $1.31 Million	-8,377 Reduced 22.8%	28,362 $3.93 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $849,617 - $1.51 Million	8,890 Added 31.92%	36,739 $4 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $1.7 Million - $1.93 Million	11,208 Added 67.35%	27,849 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $413,481 - $474,719	2,871 Added 20.85%	16,641 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $345,896 - $385,613	2,249 Added 19.52%	13,770 $2.28 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $882,796 - $1.02 Million	-6,069 Reduced 34.5%	11,521 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $1.52 Million - $2.07 Million	11,135 Added 172.5%	17,590 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $512,255 - $610,045	3,237 Added 100.59%	6,455 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $87,309 - $98,820	-610 Reduced 15.94%	3,218 $517,000
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $278,040 - $349,327	-1,901 Reduced 33.18%	3,828 $565,000
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $847,319 - $1.01 Million	5,729	5,729 $999,000

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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Holocene Advisors, LP Snap On Inc Transaction History