Israel Englander Snap On Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 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 8,544 shares of SNA stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,544

Previous 91,558 90.67%

Holding current value

$2.23 Million

Previous $26.4 Million 90.43%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.9B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account