O'Shares Investment Advisers, LLC Snap On Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$191.82 - $227.95 $2.92 Million - $3.46 Million	-15,198 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $164,630 - $180,025	815 Added 5.67%	15,198 $3.12 Million
Q4 2021 Feb 02, 2022	BUY	$202.03 - $228.02 $86,468 - $97,592	428 Added 3.07%	14,383 $3.1 Million
Q3 2021 Nov 05, 2021	BUY	$208.95 - $231.63 $321,365 - $356,246	1,538 Added 12.39%	13,955 $2.92 Million
Q2 2021 Aug 05, 2021	SELL	$212.58 - $255.64 $532,725 - $640,633	-2,506 Reduced 16.79%	12,417 $2.77 Million

Q1 2021 May 06, 2021	BUY	$166.72 - $232.04 $60,686 - $84,462	364 Added 2.5%	14,923 $3.44 Million
Q4 2020 Feb 01, 2021	BUY	$145.12 - $182.08 $151,940 - $190,637	1,047 Added 7.75%	14,559 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $1.09 Million - $1.31 Million	8,468 Added 167.88%	13,512 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$95.52 - $156.06 $126,086 - $205,999	1,320 Added 35.45%	5,044 $699,000
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $764 - $1,360	-8 Reduced 0.21%	3,724 $405,000
Q4 2019 Feb 11, 2020	BUY	$151.84 - $171.85 $48,892 - $55,335	322 Added 9.44%	3,732 $632,000
Q3 2019 Nov 12, 2019	BUY	$144.02 - $165.35 $186,793 - $214,458	1,297 Added 61.38%	3,410 $534,000
Q2 2019 Aug 13, 2019	BUY	$153.8 - $171.46 $18,302 - $20,403	119 Added 5.97%	2,113 $350,000
Q1 2019 May 13, 2019	SELL	$145.46 - $167.76 $19,491 - $22,479	-134 Reduced 6.3%	1,994 $312,000
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $289,684 - $394,829	2,128 New	2,128 $309,000

908

45.9M

153K

237K

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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