Natixis Advisors, L.P. Snap On Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Snap On Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 72,479 shares of SNA stock, worth $21.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,479

Previous 66,438 9.09%

Holding current value

$21.8 Million

Previous $19.2 Million 27.83%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$285.44 - $371.35 $1.72 Million - $2.24 Million	6,041 Added 9.09%	72,479 $24.6 Million
Q3 2024 Nov 06, 2024	BUY	$255.35 - $289.77 $713,447 - $809,617	2,794 Added 4.39%	66,438 $19.2 Million
Q2 2024 Aug 01, 2024	SELL	$258.91 - $294.63 $148,355 - $168,822	-573 Reduced 0.89%	63,644 $16.6 Million
Q1 2024 Apr 25, 2024	BUY	$262.09 - $296.94 $1.54 Million - $1.74 Million	5,857 Added 10.04%	64,217 $19 Million
Q4 2023 Feb 06, 2024	BUY	$250.2 - $290.19 $1.52 Million - $1.76 Million	6,075 Added 11.62%	58,360 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $489,730 - $571,294	1,936 Added 3.85%	52,285 $13.3 Million
Q2 2023 Aug 15, 2023	BUY	$228.71 - $288.19 $1.26 Million - $1.59 Million	5,516 Added 12.3%	50,349 $14.5 Million
Q1 2023 May 11, 2023	BUY	$229.3 - $259.66 $1.09 Million - $1.23 Million	4,732 Added 11.8%	44,833 $11.1 Million
Q4 2022 Jan 27, 2023	BUY	$203.14 - $244.96 $729,882 - $880,141	3,593 Added 9.84%	40,101 $9.16 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $1.17 Million - $1.39 Million	5,947 Added 19.46%	36,508 $7.35 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $613,824 - $729,440	-3,200 Reduced 9.48%	30,561 $6.02 Million
Q1 2022 May 12, 2022	BUY	$202.0 - $220.89 $1.98 Million - $2.17 Million	9,826 Added 41.05%	33,761 $6.94 Million
Q4 2021 Feb 08, 2022	SELL	$202.03 - $228.02 $783,472 - $884,261	-3,878 Reduced 13.94%	23,935 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $556,224 - $616,599	2,662 Added 10.58%	27,813 $5.81 Million
Q2 2021 Aug 12, 2021	SELL	$212.58 - $255.64 $542,291 - $652,137	-2,551 Reduced 9.21%	25,151 $5.62 Million
Q1 2021 May 05, 2021	BUY	$166.72 - $232.04 $493,824 - $687,302	2,962 Added 11.97%	27,702 $6.39 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $49,485 - $62,089	341 Added 1.4%	24,740 $4.23 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $320,549 - $385,882	2,487 Added 11.35%	24,399 $3.59 Million
Q2 2020 Aug 11, 2020	SELL	$95.52 - $156.06 $3.39 Million - $5.54 Million	-35,503 Reduced 61.84%	21,912 $3.04 Million
Q1 2020 Apr 27, 2020	SELL	$95.57 - $170.0 $304,486 - $541,620	-3,186 Reduced 5.26%	57,415 $6.25 Million
Q4 2019 Feb 10, 2020	BUY	$151.84 - $171.85 $955,377 - $1.08 Million	6,292 Added 11.59%	60,601 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$144.02 - $165.35 $1.4 Million - $1.6 Million	9,696 Added 21.73%	54,309 $8.5 Million
Q2 2019 Aug 12, 2019	BUY	$153.8 - $171.46 $673,028 - $750,308	4,376 Added 10.88%	44,613 $7.39 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $23.3 Million - $26.9 Million	-160,205 Reduced 79.93%	40,237 $6.3 Million
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $3.63 Million - $4.95 Million	-26,655 Reduced 11.74%	200,442 $29.1 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $1.05 Million - $1.25 Million	6,626 Added 3.01%	227,097 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $5.96 Million - $6.74 Million	41,616 Added 23.27%	220,471 $0
Q1 2018 May 10, 2018	SELL	$146.26 - $183.76 $320,748 - $402,985	-2,193 Reduced 1.21%	178,855 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $6.85 Million - $8.14 Million	46,283 Added 34.34%	181,048 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $19.1 Million - $20.9 Million	134,765	134,765 $20.1 Million

Others Institutions Holding SNA

# of Institutions

1,022

Shares Held

49.6M

Call Options Held

82.9K

Put Options Held

161K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $16B
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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Natixis Advisors, L.P. Snap On Inc Transaction History