Illinois Municipal Retirement Fund Snap On Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Snap On Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 39,001 shares of SNA stock, worth $13.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,001

Previous 42,414 8.05%

Holding current value

$13.6 Million

Previous $11.1 Million 1.94%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.35 - $289.77 $871,509 - $988,985	-3,413 Reduced 8.05%	39,001 $11.3 Million
Q2 2024 Aug 05, 2024	BUY	$258.91 - $294.63 $161,818 - $184,143	625 Added 1.5%	42,414 $11.1 Million
Q4 2023 Feb 01, 2024	SELL	$250.2 - $290.19 $490,642 - $569,062	-1,961 Reduced 4.48%	41,789 $12.1 Million
Q2 2023 Aug 03, 2023	BUY	$228.71 - $288.19 $234,885 - $295,971	1,027 Added 2.4%	43,750 $12.6 Million
Q1 2023 May 05, 2023	BUY	$229.3 - $259.66 $1.53 Million - $1.73 Million	6,669 Added 18.5%	42,723 $10.5 Million
Q4 2022 Feb 03, 2023	BUY	$203.14 - $244.96 $867,407 - $1.05 Million	4,270 Added 13.43%	36,054 $8.24 Million
Q3 2022 Nov 03, 2022	BUY	$196.04 - $233.35 $898,451 - $1.07 Million	4,583 Added 16.85%	31,784 $6.4 Million
Q2 2022 Aug 05, 2022	BUY	$191.82 - $227.95 $494,895 - $588,111	2,580 Added 10.48%	27,201 $5.36 Million
Q1 2022 Apr 29, 2022	SELL	$202.0 - $220.89 $979,094 - $1.07 Million	-4,847 Reduced 16.45%	24,621 $5.06 Million
Q4 2021 Jan 31, 2022	BUY	$202.03 - $228.02 $2.54 Million - $2.86 Million	12,557 Added 74.25%	29,468 $6.35 Million
Q2 2021 Aug 04, 2021	SELL	$212.58 - $255.64 $97,361 - $117,083	-458 Reduced 2.64%	16,911 $3.78 Million
Q1 2021 Apr 27, 2021	SELL	$166.72 - $232.04 $551,509 - $767,588	-3,308 Reduced 16.0%	17,369 $4.01 Million
Q4 2020 Feb 09, 2021	BUY	$145.12 - $182.08 $1.65 Million - $2.07 Million	11,395 Added 122.76%	20,677 $3.54 Million
Q3 2020 Nov 03, 2020	BUY	$128.89 - $155.16 $306,887 - $369,435	2,381 Added 34.5%	9,282 $1.37 Million
Q2 2020 Aug 03, 2020	BUY	$95.52 - $156.06 $15,474 - $25,281	162 Added 2.4%	6,901 $956,000
Q1 2020 Apr 30, 2020	BUY	$95.57 - $170.0 $138,767 - $246,840	1,452 Added 27.46%	6,739 $733,000
Q4 2019 Feb 06, 2020	BUY	$151.84 - $171.85 $802,778 - $908,570	5,287 New	5,287 $896,000

Others Institutions Holding SNA

# of Institutions

957

Shares Held

47.1M

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 $18.5B
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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Snap On Inc Transaction History