Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Snap On Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$208.95 - $231.63 $312,589 - $346,518	-1,496 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$212.58 - $255.64 $2,338 - $2,812	11 Added 0.74%	1,496 $334,000
Q1 2021 Apr 20, 2021	BUY	$166.72 - $232.04 $247,579 - $344,579	1,485 New	1,485 $343,000
Q1 2020 Apr 23, 2020	SELL	$95.57 - $170.0 $87,924 - $156,400	-920 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$151.84 - $171.85 $485,736 - $549,748	-3,199 Reduced 77.66%	920 $155,000
Q3 2019 Oct 29, 2019	BUY	$144.02 - $165.35 $307,482 - $353,022	2,135 Added 107.61%	4,119 $637,000
Q1 2019 Apr 29, 2019	BUY	$145.46 - $167.76 $288,592 - $332,835	1,984 New	1,984 $307,000
Q4 2018 Jan 29, 2019	SELL	$136.13 - $185.54 $1.95 Million - $2.65 Million	-14,293 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$158.25 - $188.46 $2.26 Million - $2.69 Million	14,293 New	14,293 $2.62 Million
Q2 2018 Jul 17, 2018	SELL	$143.13 - $162.0 $1.15 Million - $1.3 Million	-8,053 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$146.26 - $183.76 $774,446 - $973,009	5,295 Added 191.99%	8,053 $1.18 Million
Q4 2017 Jan 26, 2018	BUY	$147.9 - $175.88 $407,908 - $485,077	2,758	2,758 $488,000

Others Institutions Holding SNA

# of Institutions

926

Shares Held

47.3M

Call Options Held

90.4K

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

6.36M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.18 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$608 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.67M
Shares

$483 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.54M
Shares

$446 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.3B
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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