A detailed history of Occudo Quantitative Strategies LP transactions in Snap On Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 1,631 shares of SNA stock, worth $596,897. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,631
Previous 3,163 48.44%
Holding current value
$596,897
Previous $826,000 42.86%
% of portfolio
0.09%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$255.35 - $289.77 $391,196 - $443,927
-1,532 Reduced 48.44%
1,631 $472,000
Q2 2024

Aug 14, 2024

BUY
$258.91 - $294.63 $428,496 - $487,612
1,655 Added 109.75%
3,163 $826,000
Q1 2024

May 15, 2024

BUY
$262.09 - $296.94 $395,231 - $447,785
1,508 New
1,508 $446,000
Q3 2023

Nov 14, 2023

BUY
$252.96 - $295.09 $406,253 - $473,914
1,606 Added 37.13%
5,931 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$228.71 - $288.19 $232,140 - $292,512
1,015 Added 30.66%
4,325 $1.25 Million
Q1 2023

May 15, 2023

BUY
$229.3 - $259.66 $758,983 - $859,474
3,310 New
3,310 $817,000
Q2 2022

Aug 15, 2022

SELL
$191.82 - $227.95 $1.1 Million - $1.31 Million
-5,749 Reduced 46.69%
6,564 $1.29 Million
Q1 2022

May 16, 2022

BUY
$202.0 - $220.89 $440,966 - $482,202
2,183 Added 21.55%
12,313 $2.53 Million
Q4 2021

Feb 14, 2022

BUY
$202.03 - $228.02 $2.05 Million - $2.31 Million
10,130 New
10,130 $2.18 Million

Others Institutions Holding SNA

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...
More about SNA
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