Nuveen Asset Management, LLC Snap On Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 147,937 shares of SNA stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,937

Previous 161,891 8.62%

Holding current value

$38 Million

Previous $46.8 Million 6.29%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $3.66 Million - $4.14 Million	-13,954 Reduced 8.62%	147,937 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $6.12 Million - $7.1 Million	-24,477 Reduced 13.13%	161,891 $46.8 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $3.69 Million - $4.31 Million	-14,602 Reduced 7.27%	186,368 $47.5 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $3.49 Million - $4.4 Million	15,274 Added 8.23%	200,970 $57.9 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $207,057 - $234,472	903 Added 0.49%	185,696 $45.8 Million

Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $2.84 Million - $3.42 Million	13,974 Added 8.18%	184,793 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $1.16 Million - $1.38 Million	-5,932 Reduced 3.36%	170,819 $34.4 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $799,122 - $949,639	-4,166 Reduced 2.3%	176,751 $34.8 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $495,506 - $541,843	-2,453 Reduced 1.34%	180,917 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $2.45 Million - $2.76 Million	-12,113 Reduced 6.2%	183,370 $39.5 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $2.99 Million - $3.31 Million	-14,301 Reduced 6.82%	195,483 $40.8 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $550,582 - $662,107	-2,590 Reduced 1.22%	209,784 $46.9 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $1.73 Million - $2.4 Million	-10,355 Reduced 4.65%	212,374 $49 Million
Q4 2020 May 17, 2021	BUY	$145.12 - $182.08 $215,938 - $270,935	1,488 Added 0.67%	222,729 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $1.07 Million - $1.34 Million	7,367 Added 3.44%	221,241 $37.9 Million
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $1.9 Million - $2.29 Million	-14,738 Reduced 6.45%	213,874 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $1.4 Million - $2.29 Million	-14,656 Reduced 6.02%	228,612 $31.7 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $582,308 - $1.04 Million	6,093 Added 2.57%	243,268 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $2.24 Million - $2.53 Million	-14,737 Reduced 5.85%	237,175 $40.2 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $635,848 - $730,020	-4,415 Reduced 1.72%	251,912 $39.4 Million
Q2 2019 Aug 15, 2019	BUY	$153.8 - $171.46 $38.7 Million - $43.1 Million	251,659 Added 5391.15%	256,327 $42.5 Million
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $14,255 - $16,440	-98 Reduced 2.06%	4,668 $731,000
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $3,675 - $5,009	-27 Reduced 0.56%	4,766 $692,000
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $53,013 - $63,134	335 Added 7.51%	4,793 $880,000
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $9,160 - $10,368	64 Added 1.46%	4,458 $716,000
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $42,299 - $50,301	-286 Reduced 6.11%	4,394 $0
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $662,266 - $726,336	4,680	4,680 $697,000

Others Institutions Holding SNA

# of Institutions

907

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.7B
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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Nuveen Asset Management, LLC Snap On Inc Transaction History