Kayne Anderson Rudnick Investment Management LLC Snap On Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Snap On Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 9,467 shares of SNA stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,467

Previous 9,670 2.1%

Holding current value

$3.15 Million

Previous $2.86 Million 13.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$258.91 - $294.63 $52,558 - $59,809	-203 Reduced 2.1%	9,467 $2.47 Million
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $67,881 - $76,907	-259 Reduced 2.61%	9,670 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $83,566 - $96,923	-334 Reduced 3.25%	9,929 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $186,937 - $218,071	-739 Reduced 6.72%	10,263 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $33,391 - $42,075	-146 Reduced 1.31%	11,002 $3.17 Million
Q1 2023 May 16, 2023	SELL	$229.3 - $259.66 $60,764 - $68,809	-265 Reduced 2.32%	11,148 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $77,599 - $93,574	382 Added 3.46%	11,413 $2.61 Million
Q3 2022 Nov 16, 2022	BUY	$196.04 - $233.35 $2.16 Million - $2.57 Million	11,031 New	11,031 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $2.09 Million - $2.49 Million	-10,662 Closed	0 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $18,990 - $22,567	-99 Reduced 0.92%	10,662 $2.1 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $12,928 - $14,136	-64 Reduced 0.59%	10,761 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $58,386 - $65,897	-289 Reduced 2.6%	10,825 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $3.8 Million - $4.21 Million	-18,196 Reduced 62.08%	11,114 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $243,616 - $292,963	-1,146 Reduced 3.76%	29,310 $6.55 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $65,020 - $90,495	-390 Reduced 1.26%	30,456 $7.03 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $3.39 Million - $4.25 Million	-23,336 Reduced 43.07%	30,846 $5.28 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $3.83 Million - $4.62 Million	29,744 Added 121.71%	54,182 $7.97 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $2.3 Million - $3.76 Million	24,086 Added 6842.61%	24,438 $3.39 Million
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $7.05 Million - $12.5 Million	-73,741 Reduced 99.52%	352 $38,000
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $108,565 - $122,872	-715 Reduced 0.96%	74,093 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $20.9 Million - $24 Million	-145,399 Reduced 66.03%	74,808 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $44.5 Million - $49.6 Million	-289,029 Reduced 56.76%	220,207 $36.5 Million
Q1 2019 Jun 12, 2019	SELL	$145.46 - $167.76 $740,827 - $854,401	-5,093 Reduced 0.99%	509,236 $79.7 Million
Q1 2019 May 10, 2019	BUY	$145.46 - $167.76 $11.9 Million - $13.7 Million	81,802 Added 18.91%	514,329 $80.5 Million
Q4 2018 Feb 06, 2019	SELL	$136.13 - $185.54 $5.03 Million - $6.85 Million	-36,930 Reduced 7.87%	432,527 $62.8 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $1.94 Million - $2.31 Million	12,249 Added 2.68%	469,457 $86.2 Million
Q2 2018 Aug 13, 2018	SELL	$143.13 - $162.0 $5.38 Million - $6.09 Million	-37,576 Reduced 7.59%	457,208 $73.5 Million
Q1 2018 May 09, 2018	BUY	$146.26 - $183.76 $1.11 Million - $1.39 Million	7,584 Added 1.56%	494,784 $73 Million
Q4 2017 Feb 12, 2018	BUY	$147.9 - $175.88 $1.57 Million - $1.87 Million	10,644 Added 2.23%	487,200 $84.9 Million
Q3 2017 Nov 07, 2017	BUY	$141.51 - $155.2 $67.4 Million - $74 Million	476,556	476,556 $71 Million

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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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Kayne Anderson Rudnick Investment Management LLC Snap On Inc Transaction History