Ontario Teachers Pension Plan Board Snap On Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Snap On Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 1,904 shares of SNA stock, worth $644,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,904

Previous 3,089 38.36%

Holding current value

$644,542

Previous $807,000 31.72%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$255.35 - $289.77 $302,589 - $343,377	-1,185 Reduced 38.36%	1,904 $551,000
Q2 2024 Aug 09, 2024	SELL	$258.91 - $294.63 $45,309 - $51,560	-175 Reduced 5.36%	3,089 $807,000
Q1 2024 May 10, 2024	SELL	$262.09 - $296.94 $128,686 - $145,797	-491 Reduced 13.08%	3,264 $966,000
Q4 2023 Feb 09, 2024	SELL	$250.2 - $290.19 $105,334 - $122,169	-421 Reduced 10.08%	3,755 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $1.06 Million - $1.23 Million	4,176 New	4,176 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $506,980 - $602,471	-2,643 Reduced 46.76%	3,009 $593,000
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $1.2 Million - $1.31 Million	-5,944 Reduced 51.26%	5,652 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $952,571 - $1.08 Million	4,715 Added 68.52%	11,596 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $58,088 - $64,393	-278 Reduced 3.88%	6,881 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $163,048 - $196,075	767 Added 12.0%	7,159 $1.6 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $196,562 - $273,575	1,179 Added 22.62%	6,392 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $27,137 - $34,048	-187 Reduced 3.46%	5,213 $892,000
Q2 2020 Aug 11, 2020	SELL	$95.52 - $156.06 $115,579 - $188,832	-1,210 Reduced 18.31%	5,400 $747,000
Q1 2020 May 08, 2020	SELL	$95.57 - $170.0 $347,205 - $617,610	-3,633 Reduced 35.47%	6,610 $719,000
Q4 2019 Feb 07, 2020	BUY	$151.84 - $171.85 $444,739 - $503,348	2,929 Added 40.05%	10,243 $1.74 Million
Q3 2019 Nov 08, 2019	BUY	$144.02 - $165.35 $201,916 - $231,820	1,402 Added 23.71%	7,314 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	$153.8 - $171.46 $909,265 - $1.01 Million	5,912 New	5,912 $979,000
Q3 2018 Nov 09, 2018	SELL	$158.25 - $188.46 $675,411 - $804,347	-4,268 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$143.13 - $162.0 $349,809 - $395,928	2,444 Added 133.99%	4,268 $686,000
Q1 2018 May 11, 2018	SELL	$146.26 - $183.76 $4.02 Million - $5.05 Million	-27,495 Reduced 93.78%	1,824 $269,000
Q4 2017 Feb 09, 2018	SELL	$147.9 - $175.88 $301,420 - $358,443	-2,038 Reduced 6.5%	29,319 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $4.44 Million - $4.87 Million	31,357	31,357 $4.67 Million

Others Institutions Holding SNA

# of Institutions

984

Shares Held

47.9M

Call Options Held

78.8K

Put Options Held

274K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account

Ontario Teachers Pension Plan Board Snap On Inc Transaction History