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 $563,396. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,631
Previous 3,163 48.44%
Holding current value
$563,396
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 $18.4B
  • 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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.