Martingale Asset Management L P Snap On Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Snap On Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 62,122 shares of SNA stock, worth $22.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

62,122

Previous 80,677 23.0%

Holding current value

$22.5 Million

Previous $21.1 Million 14.64%

% of portfolio

0.42%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.35 - $289.77 $4.74 Million - $5.38 Million	-18,555 Reduced 23.0%	62,122 $18 Million
Q2 2024 Aug 12, 2024	SELL	$258.91 - $294.63 $2.12 Million - $2.41 Million	-8,183 Reduced 9.21%	80,677 $21.1 Million
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $2.01 Million - $2.28 Million	-7,668 Reduced 7.94%	88,860 $26.3 Million
Q4 2023 Feb 12, 2024	BUY	$250.2 - $290.19 $3.1 Million - $3.59 Million	12,382 Added 14.71%	96,528 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $21 Million - $24.5 Million	83,063 Added 7669.71%	84,146 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $72,501 - $91,356	-317 Reduced 22.64%	1,083 $312,000
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $27,745 - $31,418	-121 Reduced 7.96%	1,400 $345,000
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $170,637 - $205,766	-840 Reduced 35.58%	1,521 $347,000
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $683,591 - $813,691	-3,487 Reduced 59.63%	2,361 $477,000
Q2 2022 Aug 11, 2022	SELL	$191.82 - $227.95 $151,154 - $179,624	-788 Reduced 11.87%	5,848 $1.15 Million
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $219,372 - $239,886	-1,086 Reduced 14.06%	6,636 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $895,194 - $1.01 Million	-4,431 Reduced 36.46%	7,722 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $3.91 Million - $4.33 Million	-18,704 Reduced 60.62%	12,153 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $5.59 Million - $6.73 Million	26,313 Added 579.07%	30,857 $6.89 Million
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $757,575 - $1.05 Million	4,544 New	4,544 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$145.12 - $182.08 $479,186 - $601,228	-3,302 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $103,111 - $124,128	-800 Reduced 19.5%	3,302 $485,000
Q1 2020 May 11, 2020	BUY	$95.57 - $170.0 $392,028 - $697,340	4,102 New	4,102 $446,000

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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Martingale Asset Management L P Snap On Inc Transaction History