Nordea Investment Management Ab Snap On Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Snap On Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,000,458 shares of SNA stock, worth $366 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,000,458

Previous 952,113 5.08%

Holding current value

$366 Million

Previous $249 Million 16.49%

% of portfolio

0.34%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.35 - $289.77 $12.3 Million - $14 Million	48,345 Added 5.08%	1,000,458 $290 Million
Q2 2024 Aug 08, 2024	BUY	$258.91 - $294.63 $15.6 Million - $17.7 Million	60,119 Added 6.74%	952,113 $249 Million
Q1 2024 May 02, 2024	BUY	$262.09 - $296.94 $7.19 Million - $8.14 Million	27,429 Added 3.17%	891,994 $264 Million
Q4 2023 Jan 10, 2024	BUY	$250.2 - $290.19 $74.7 Million - $86.7 Million	298,727 Added 52.79%	864,565 $250 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $11.4 Million - $13.3 Million	45,036 Added 8.65%	565,838 $144 Million
Q2 2023 Jul 07, 2023	BUY	$228.71 - $288.19 $802,085 - $1.01 Million	3,507 Added 0.68%	520,802 $150 Million
Q1 2023 Apr 19, 2023	BUY	$229.3 - $259.66 $1.53 Million - $1.73 Million	6,666 Added 1.31%	517,295 $128 Million
Q4 2022 Feb 08, 2023	SELL	$203.14 - $244.96 $980,556 - $1.18 Million	-4,827 Reduced 0.94%	510,629 $117 Million
Q3 2022 Oct 19, 2022	SELL	$196.04 - $233.35 $289,943 - $345,124	-1,479 Reduced 0.29%	515,456 $105 Million
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $1.7 Million - $2.02 Million	8,868 Added 1.75%	516,935 $101 Million
Q1 2022 Apr 11, 2022	BUY	$202.0 - $220.89 $985,356 - $1.08 Million	4,878 Added 0.97%	508,067 $106 Million
Q4 2021 Jan 20, 2022	BUY	$202.03 - $228.02 $1.07 Million - $1.2 Million	5,280 Added 1.06%	503,189 $108 Million
Q3 2021 Nov 01, 2021	SELL	$208.95 - $231.63 $104 Million - $115 Million	-497,909 Reduced 50.0%	497,909 $107 Million
Q3 2021 Nov 01, 2021	BUY	$208.95 - $231.63 $107 Million - $118 Million	509,954 Added 104.96%	995,818 $208 Million
Q2 2021 Jul 16, 2021	BUY	$212.58 - $255.64 $4.74 Million - $5.7 Million	22,300 Added 4.81%	485,864 $109 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $2.1 Million - $2.92 Million	12,583 Added 2.79%	463,564 $108 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $26.3 Million - $33.1 Million	-181,514 Reduced 28.7%	450,981 $77.2 Million
Q3 2020 Nov 09, 2020	SELL	$128.89 - $155.16 $56.1 Million - $67.5 Million	-434,955 Reduced 40.75%	632,495 $92.8 Million
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $64.4 Million - $105 Million	673,707 Added 171.1%	1,067,450 $148 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $2.88 Million - $5.12 Million	30,131 Added 8.29%	393,743 $44.6 Million
Q4 2019 Feb 11, 2020	BUY	$151.84 - $171.85 $9.78 Million - $11.1 Million	64,418 Added 21.53%	363,612 $61.6 Million
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $3.6 Million - $4.13 Million	-24,962 Reduced 7.7%	299,194 $46.9 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $14.6 Million - $16.2 Million	-94,630 Reduced 22.6%	324,156 $53.7 Million
Q1 2019 May 20, 2019	SELL	$145.46 - $167.76 $5.29 Million - $6.11 Million	-36,401 Reduced 8.0%	418,786 $65.5 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $94,746 - $129,135	696 Added 0.15%	455,187 $66.1 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $574,764 - $684,486	3,632 Added 0.81%	454,491 $83.4 Million
Q2 2018 Aug 13, 2018	SELL	$143.13 - $162.0 $1.47 Million - $1.66 Million	-10,249 Reduced 2.22%	450,859 $72.5 Million
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $3.01 Million - $3.79 Million	-20,600 Reduced 4.28%	461,108 $68 Million
Q4 2017 Feb 12, 2018	SELL	$147.9 - $175.88 $15.4 Million - $18.3 Million	-103,893 Reduced 17.74%	481,708 $84 Million
Q3 2017 Nov 09, 2017	BUY	$141.51 - $155.2 $82.9 Million - $90.9 Million	585,601	585,601 $87.3 Million

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 $19.5B
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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Nordea Investment Management Ab Snap On Inc Transaction History