Louisiana State Employees Retirement System Snap On Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Snap On Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 3,000 shares of SNA stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$1.08 Million

Previous $784,000 10.84%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$258.91 - $294.63 $25,891 - $29,463	-100 Reduced 3.23%	3,000 $784,000
Q1 2024 Apr 23, 2024	SELL	$262.09 - $296.94 $26,208 - $29,694	-100 Reduced 3.13%	3,100 $918,000
Q4 2023 Jan 29, 2024	SELL	$250.2 - $290.19 $25,020 - $29,019	-100 Reduced 3.03%	3,200 $924,000
Q2 2023 Jul 18, 2023	SELL	$228.71 - $288.19 $45,742 - $57,638	-200 Reduced 5.71%	3,300 $951,000
Q1 2023 Apr 19, 2023	BUY	$229.3 - $259.66 $22,930 - $25,966	100 Added 2.94%	3,500 $864,000
Q4 2020 Jan 11, 2021	BUY	$145.12 - $182.08 $87,072 - $109,248	600 Added 21.43%	3,400 $582,000
Q3 2020 Oct 19, 2020	BUY	$128.89 - $155.16 $64,444 - $77,580	500 Added 21.74%	2,800 $412,000
Q1 2020 Apr 13, 2020	SELL	$95.57 - $170.0 $28,670 - $51,000	-300 Reduced 11.54%	2,300 $250,000
Q4 2019 Jan 17, 2020	SELL	$151.84 - $171.85 $15,184 - $17,185	-100 Reduced 3.7%	2,600 $440,000
Q3 2019 Oct 24, 2019	SELL	$144.02 - $165.35 $14,402 - $16,535	-100 Reduced 3.57%	2,700 $423,000
Q2 2019 Jul 15, 2019	SELL	$153.8 - $171.46 $15,380 - $17,146	-100 Reduced 3.45%	2,800 $447,000
Q4 2018 Jan 14, 2019	SELL	$136.13 - $185.54 $54,452 - $74,216	-400 Reduced 12.12%	2,900 $421,000
Q2 2018 Jul 18, 2018	SELL	$143.13 - $162.0 $28,626 - $32,400	-200 Reduced 5.71%	3,300 $530,000
Q4 2017 Jan 16, 2018	SELL	$147.9 - $175.88 $14,790 - $17,588	-100 Reduced 2.78%	3,500 $610,000
Q3 2017 Oct 16, 2017	BUY	$141.51 - $155.2 $509,435 - $558,720	3,600	3,600 $536,000

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 $19.2B
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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Louisiana State Employees Retirement System Snap On Inc Transaction History