New York State Common Retirement Fund Snap On Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Snap On Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 122,034 shares of SNA stock, worth $42.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
122,034
Previous 132,198 7.69%
Holding current value
$42.2 Million
Previous $34.6 Million 2.31%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024
SELL
$255.35 - $289.77 $2.6 Million - $2.95 Million
-10,164 Reduced 7.69%
122,034 $35.4 Million
Q2 2024

Jul 31, 2024
SELL
$258.91 - $294.63 $685,075 - $779,590
-2,646 Reduced 1.96%
132,198 $34.6 Million
Q1 2024

May 07, 2024
SELL
$262.09 - $296.94 $1.68 Million - $1.9 Million
-6,392 Reduced 4.53%
134,844 $39.9 Million
Q4 2023

Feb 01, 2024
SELL
$250.2 - $290.19 $4.75 Million - $5.51 Million
-18,987 Reduced 11.85%
141,236 $40.8 Million
Q3 2023

Nov 07, 2023
SELL
$252.96 - $295.09 $1.57 Million - $1.83 Million
-6,189 Reduced 3.72%
160,223 $40.9 Million
Q2 2023

Aug 07, 2023
BUY
$228.71 - $288.19 $14.9 Million - $18.7 Million
65,044 Added 64.17%
166,412 $48 Million
Q1 2023

May 02, 2023
SELL
$229.3 - $259.66 $478,090 - $541,391
-2,085 Reduced 2.02%
101,368 $25 Million
Q4 2022

Jan 30, 2023
BUY
$203.14 - $244.96 $218,984 - $264,066
1,078 Added 1.05%
103,453 $23.6 Million
Q3 2022

Nov 08, 2022
SELL
$196.04 - $233.35 $637,718 - $759,087
-3,253 Reduced 3.08%
102,375 $20.6 Million
Q2 2022

Aug 04, 2022
SELL
$191.82 - $227.95 $1.24 Million - $1.47 Million
-6,446 Reduced 5.75%
105,628 $20.8 Million
Q1 2022

May 05, 2022
SELL
$202.0 - $220.89 $839,916 - $918,460
-4,158 Reduced 3.58%
112,074 $23 Million
Q4 2021

Feb 02, 2022
SELL
$202.03 - $228.02 $2.28 Million - $2.57 Million
-11,263 Reduced 8.83%
116,232 $25 Million
Q3 2021

Nov 02, 2021
BUY
$208.95 - $231.63 $2.13 Million - $2.36 Million
10,184 Added 8.68%
127,495 $26.6 Million
Q2 2021

Aug 02, 2021
SELL
$212.58 - $255.64 $5.72 Million - $6.88 Million
-26,927 Reduced 18.67%
117,311 $26.2 Million
Q1 2021

May 11, 2021
SELL
$166.72 - $232.04 $1.65 Million - $2.29 Million
-9,882 Reduced 6.41%
144,238 $33.3 Million
Q4 2020

Feb 08, 2021
SELL
$145.12 - $182.08 $584,833 - $733,782
-4,030 Reduced 2.55%
154,120 $26.4 Million
Q3 2020

Nov 05, 2020
SELL
$128.89 - $155.16 $2.04 Million - $2.45 Million
-15,800 Reduced 9.08%
158,150 $23.3 Million
Q2 2020

Aug 07, 2020
SELL
$95.52 - $156.06 $1.77 Million - $2.9 Million
-18,575 Reduced 9.65%
173,950 $24.1 Million
Q1 2020

May 06, 2020
SELL
$95.57 - $170.0 $162,469 - $289,000
-1,700 Reduced 0.88%
192,525 $21 Million
Q4 2019

Feb 05, 2020
SELL
$151.84 - $171.85 $394,784 - $446,810
-2,600 Reduced 1.32%
194,225 $32.9 Million
Q3 2019

Nov 07, 2019
SELL
$144.02 - $165.35 $2.54 Million - $2.91 Million
-17,625 Reduced 8.22%
196,825 $30.8 Million
Q2 2019

Aug 09, 2019
SELL
$153.8 - $171.46 $23.2 Million - $25.9 Million
-150,907 Reduced 41.3%
214,450 $35.5 Million
Q1 2019

May 08, 2019
BUY
$145.46 - $167.76 $1.28 Million - $1.48 Million
8,815 Added 2.47%
365,357 $57.2 Million
Q4 2018

Feb 08, 2019
SELL
$136.13 - $185.54 $279,066 - $380,357
-2,050 Reduced 0.57%
356,542 $51.8 Million
Q3 2018

Nov 07, 2018
SELL
$158.25 - $188.46 $8.34 Million - $9.93 Million
-52,675 Reduced 12.81%
358,592 $65.8 Million
Q2 2018

Aug 10, 2018
BUY
$143.13 - $162.0 $1.84 Million - $2.08 Million
12,849 Added 3.23%
411,267 $66.1 Million
Q1 2018

May 10, 2018
BUY
$146.26 - $183.76 $2 Million - $2.51 Million
13,653 Added 3.55%
398,418 $58.8 Million
Q4 2017

Feb 13, 2018
SELL
$147.9 - $175.88 $1 Million - $1.19 Million
-6,785 Reduced 1.73%
384,765 $67.1 Million
Q3 2017

Nov 06, 2017
BUY
$141.51 - $155.2 $963,683 - $1.06 Million
6,810 Added 1.77%
391,550 $58.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
384,740
384,740 $60.8 Million

Others Institutions Holding SNA

# of Institutions
948
Shares Held
47.2M
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 $18.4B
  • 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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