Kentucky Retirement Systems Insurance Trust Fund Snap On Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Snap On Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,560 shares of SNA stock, worth $578,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,560
Previous 1,700 8.24%
Holding current value
$578,198
Previous $444,000 1.8%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$255.35 - $289.77 $35,749 - $40,567
-140 Reduced 8.24%
1,560 $452,000
Q2 2024

Aug 12, 2024
SELL
$258.91 - $294.63 $10,874 - $12,374
-42 Reduced 2.41%
1,700 $444,000
Q1 2024

May 15, 2024
SELL
$262.09 - $296.94 $36,168 - $40,977
-138 Reduced 7.34%
1,742 $516,000
Q4 2023

Feb 08, 2024
SELL
$250.2 - $290.19 $5,004 - $5,803
-20 Reduced 1.05%
1,880 $543,000
Q2 2023

Aug 07, 2023
BUY
$228.71 - $288.19 $2,287 - $2,881
10 Added 0.53%
1,900 $548,000
Q1 2023

May 10, 2023
SELL
$229.3 - $259.66 $4,356 - $4,933
-19 Reduced 1.0%
1,890 $467,000
Q3 2022

Nov 16, 2022
BUY
$196.04 - $233.35 $16,663 - $19,834
85 Added 4.66%
1,909 $384,000
Q2 2022

Aug 08, 2022
BUY
$191.82 - $227.95 $47,379 - $56,303
247 Added 15.66%
1,824 $359,000
Q1 2022

May 09, 2022
BUY
$202.0 - $220.89 $32,118 - $35,121
159 Added 11.21%
1,577 $324,000
Q4 2021

Feb 04, 2022
BUY
$202.03 - $228.02 $3,232 - $3,648
16 Added 1.14%
1,418 $305,000
Q3 2021

Nov 17, 2021
SELL
$208.95 - $231.63 $1,253 - $1,389
-6 Reduced 0.43%
1,402 $293,000
Q2 2021

Aug 12, 2021
SELL
$212.58 - $255.64 $6,377 - $7,669
-30 Reduced 2.09%
1,408 $315,000
Q1 2021

May 14, 2021
SELL
$166.72 - $232.04 $32,010 - $44,551
-192 Reduced 11.78%
1,438 $332,000
Q4 2020

Feb 11, 2021
BUY
$145.12 - $182.08 $29,459 - $36,962
203 Added 14.23%
1,630 $279,000
Q3 2020

Nov 12, 2020
BUY
$128.89 - $155.16 $183,926 - $221,413
1,427 New
1,427 $210,000
Q1 2020

May 01, 2020
SELL
$95.57 - $170.0 $124,145 - $220,830
-1,299 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$151.84 - $171.85 $607 - $687
-4 Reduced 0.31%
1,299 $220,000
Q3 2019

Nov 05, 2019
BUY
$144.02 - $165.35 $187,658 - $215,451
1,303 New
1,303 $204,000
Q1 2018

May 07, 2018
SELL
$146.26 - $183.76 $221,437 - $278,212
-1,514 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$147.9 - $175.88 $2,662 - $3,165
-18 Reduced 1.17%
1,514 $264,000
Q3 2017

Nov 08, 2017
SELL
$141.51 - $155.2 $7,783 - $8,536
-55 Reduced 3.47%
1,532 $228,000
Q2 2017

Aug 18, 2017
BUY
N/A
1,587
1,587 $251,000

Others Institutions Holding SNA

# of Institutions
949
Shares Held
47.5M
Call Options Held
78.8K
Put Options Held
263K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $19.7B
  • 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...
More about SNA
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