O'Shaughnessy Asset Management, LLC Snap On Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,138 shares of SNA stock, worth $3.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,138

Previous 10,119 0.19%

Holding current value

$3.71 Million

Previous $2.65 Million 11.04%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $4,851 - $5,505	19 Added 0.19%	10,138 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $83,886 - $95,460	324 Added 3.31%	10,119 $2.65 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $66,046 - $74,828	252 Added 2.64%	9,795 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$250.2 - $290.19 $43,034 - $49,912	-172 Reduced 1.77%	9,543 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $600,274 - $700,248	2,373 Added 32.32%	9,715 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $449,415 - $566,293	-1,965 Reduced 21.11%	7,342 $2.12 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $242,140 - $274,200	1,056 Added 12.8%	9,307 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$203.14 - $244.96 $11,782 - $14,207	-58 Reduced 0.7%	8,251 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $586,551 - $698,183	2,992 Added 56.27%	8,309 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$191.82 - $227.95 $312,474 - $371,330	-1,629 Reduced 23.45%	5,317 $1.05 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $559,136 - $611,423	-2,768 Reduced 28.49%	6,946 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $122,632 - $138,408	607 Added 6.67%	9,714 $2.09 Million
Q3 2021 Nov 10, 2021	BUY	$208.95 - $231.63 $346,230 - $383,810	1,657 Added 22.24%	9,107 $1.9 Million
Q2 2021 Aug 09, 2021	BUY	$212.58 - $255.64 $1.49 Million - $1.8 Million	7,032 Added 1682.3%	7,450 $1.67 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $62,019 - $86,318	372 Added 808.7%	418 $96,000
Q4 2020 Feb 11, 2021	BUY	$145.12 - $182.08 $870 - $1,092	6 Added 15.0%	46 $8,000
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $3,222 - $3,879	25 Added 166.67%	40 $6,000
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $1,432 - $2,340	15 New	15 $2,000
Q1 2020 May 13, 2020	SELL	$95.57 - $170.0 $1,146 - $2,040	-12 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$151.84 - $171.85 $1,670 - $1,890	11 Added 1100.0%	12 $2,000
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $1,296 - $1,488	-9 Reduced 90.0%	1 $0
Q2 2019 Aug 07, 2019	BUY	$153.8 - $171.46 $1,538 - $1,714	10 New	10 $2,000

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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O'Shaughnessy Asset Management, LLC Snap On Inc Transaction History