Janus Henderson Group PLC Snap On Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Snap On Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,729 shares of SNA stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,729

Previous 7,199 20.42%

Holding current value

$2.07 Million

Previous $2.13 Million 29.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $380,597 - $433,106	-1,470 Reduced 20.42%	5,729 $1.5 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $524 - $593	2 Added 0.03%	7,199 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $11,008 - $12,768	-44 Reduced 0.61%	7,197 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $224,881 - $262,335	-889 Reduced 10.93%	7,241 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $123,732 - $155,910	-541 Reduced 6.24%	8,130 $2.34 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $368,255 - $417,013	1,606 Added 22.73%	8,671 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $1.44 Million - $1.73 Million	7,065 New	7,065 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $3,724 - $4,433	19 Added 0.27%	7,065 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $8.05 Million - $9.56 Million	-41,956 Reduced 85.62%	7,046 $1.39 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $6.15 Million - $6.73 Million	30,460 Added 164.28%	49,002 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $2.94 Million - $3.31 Million	-14,533 Reduced 43.94%	18,542 $3.99 Million
Q3 2021 Nov 16, 2021	SELL	$208.95 - $231.63 $5.71 Million - $6.33 Million	-27,307 Reduced 45.22%	33,075 $6.91 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $6.24 Million - $7.51 Million	29,367 Added 94.69%	60,382 $13.5 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $5.37 Million - $7.48 Million	-32,216 Reduced 50.95%	31,015 $7.16 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $29.7 Million - $37.3 Million	-204,609 Reduced 76.39%	63,231 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $6.95 Million - $8.36 Million	53,911 Added 25.2%	267,840 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $17.2 Million - $28.2 Million	180,452 Added 539.03%	213,929 $29.6 Million
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $8.1 Million - $14.4 Million	-84,797 Reduced 71.7%	33,477 $3.64 Million
Q4 2019 Feb 18, 2020	SELL	$151.84 - $171.85 $5.86 Million - $6.63 Million	-38,580 Reduced 24.6%	118,274 $20 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $982,360 - $1.13 Million	6,821 Added 4.55%	156,854 $24.6 Million
Q2 2019 Jul 31, 2019	BUY	$153.8 - $171.46 $3.08 Million - $3.44 Million	20,036 Added 15.41%	150,033 $24.9 Million
Q1 2019 Apr 30, 2019	SELL	$145.46 - $167.76 $1.18 Million - $1.36 Million	-8,133 Reduced 5.89%	129,997 $20.3 Million
Q4 2018 Feb 06, 2019	SELL	$136.13 - $185.54 $5.36 Million - $7.3 Million	-39,340 Reduced 22.17%	138,130 $20.1 Million
Q3 2018 Nov 09, 2018	SELL	$158.25 - $188.46 $3.04 Million - $3.62 Million	-19,184 Reduced 9.76%	177,470 $32.6 Million
Q2 2018 Aug 10, 2018	SELL	$143.13 - $162.0 $385,305 - $436,104	-2,692 Reduced 1.35%	196,654 $31.6 Million
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $3.04 Million - $3.82 Million	-20,806 Reduced 9.45%	199,346 $29.4 Million
Q4 2017 Feb 09, 2018	BUY	$147.9 - $175.88 $5.75 Million - $6.83 Million	38,847 Added 21.43%	220,152 $38.4 Million
Q3 2017 Nov 14, 2017	SELL	$141.51 - $155.2 $5.99 Million - $6.57 Million	-42,339 Reduced 18.93%	181,305 $0
Q2 2017 Aug 17, 2017	BUY	N/A	223,644	223,644 $35.3 Million

Others Institutions Holding SNA

# of Institutions

946

Shares Held

46.7M

Call Options Held

93.3K

Put Options Held

321K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.2B
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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Janus Henderson Group PLC Snap On Inc Transaction History