Israel Englander Snap On Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Snap On Inc stock. As of the latest transaction made, Millennium Management LLC holds 212,233 shares of SNA stock, worth $77.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

212,233

Previous 161,175 31.68%

Holding current value

$77.7 Million

Previous $42.1 Million 45.98%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $13 Million - $14.8 Million	51,058 Added 31.68%	212,233 $61.5 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $39.5 Million - $45 Million	152,631 Added 1786.41%	161,175 $42.1 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $21.8 Million - $24.7 Million	-83,014 Reduced 90.67%	8,544 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $1.52 Million - $1.76 Million	6,063 Added 7.09%	91,558 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $17.7 Million - $22.4 Million	77,597 Added 982.49%	85,495 $24.6 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $1.32 Million - $1.49 Million	-5,755 Reduced 42.15%	7,898 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $2.19 Million - $2.64 Million	10,761 Added 372.1%	13,653 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $4.18 Million - $4.98 Million	-21,343 Reduced 88.07%	2,892 $582,000
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $1.36 Million - $1.61 Million	7,078 Added 41.25%	24,235 $4.78 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $28.3 Million - $31 Million	-140,259 Reduced 89.1%	17,157 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $27.9 Million - $31.4 Million	137,870 Added 705.36%	157,416 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $27.5 Million - $30.5 Million	-131,583 Reduced 87.07%	19,546 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $30.4 Million - $36.6 Million	143,213 Added 1809.16%	151,129 $33.8 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $893,952 - $1.24 Million	-5,362 Reduced 40.38%	7,916 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $2.8 Million - $3.52 Million	-19,314 Reduced 59.26%	13,278 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $137,912 - $166,021	1,070 Added 3.39%	32,592 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $3.93 Million - $6.42 Million	-41,168 Reduced 56.64%	31,522 $4.37 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $6.81 Million - $12.1 Million	71,262 Added 4990.34%	72,690 $7.91 Million
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $3.97 Million - $4.5 Million	-26,169 Reduced 94.83%	1,428 $242,000
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $14.7 Million - $16.9 Million	-102,367 Reduced 78.77%	27,597 $4.32 Million
Q2 2019 Aug 15, 2019	BUY	$153.8 - $171.46 $1.69 Million - $1.88 Million	10,964 Added 9.21%	129,964 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $3.89 Million - $4.34 Million	-25,295 Reduced 17.53%	119,000 $2.65 Million
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $14.4 Million - $16.6 Million	-98,818 Reduced 40.65%	144,295 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $32.8 Million - $44.8 Million	241,258 Added 13005.82%	243,113 $35.3 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $293,553 - $349,593	1,855 New	1,855 $341,000
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $2.16 Million - $2.45 Million	-15,111 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $1.11 Million - $1.4 Million	7,601 Added 101.21%	15,111 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $25.6 Million - $30.4 Million	-172,768 Reduced 95.83%	7,510 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $25.5 Million - $28 Million	180,278	180,278 $26.9 Million

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...

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