A detailed history of Oregon Public Employees Retirement Fund transactions in Snap On Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,531 shares of SNA stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,531
Previous 4,531 -0.0%
Holding current value
$1.66 Million
Previous $1.18 Million 10.81%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$258.91 - $294.63 $6,472 - $7,365
25 Added 0.55%
4,531 $1.18 Million
Q1 2024

May 02, 2024

SELL
$262.09 - $296.94 $1.32 Million - $1.5 Million
-5,045 Reduced 52.82%
4,506 $1.33 Million
Q4 2023

Feb 12, 2024

SELL
$250.2 - $290.19 $1.8 Million - $2.09 Million
-7,200 Reduced 42.98%
9,551 $2.76 Million
Q3 2023

Oct 26, 2023

SELL
$252.96 - $295.09 $1.34 Million - $1.57 Million
-5,315 Reduced 24.09%
16,751 $4.27 Million
Q2 2023

Jul 26, 2023

BUY
$228.71 - $288.19 $454,675 - $572,921
1,988 Added 9.9%
22,066 $6.36 Million
Q1 2023

May 04, 2023

SELL
$229.3 - $259.66 $245,809 - $278,355
-1,072 Reduced 5.07%
20,078 $4.96 Million
Q4 2022

Jan 26, 2023

BUY
$203.14 - $244.96 $295,974 - $356,906
1,457 Added 7.4%
21,150 $0
Q3 2022

Nov 01, 2022

SELL
$196.04 - $233.35 $136,051 - $161,944
-694 Reduced 3.4%
19,693 $3.97 Million
Q2 2022

Jul 25, 2022

SELL
$191.82 - $227.95 $268,548 - $319,130
-1,400 Reduced 6.43%
20,387 $4.02 Million
Q1 2022

Apr 21, 2022

SELL
$202.0 - $220.89 $377,336 - $412,622
-1,868 Reduced 7.9%
21,787 $4.48 Million
Q4 2021

Feb 01, 2022

SELL
$202.03 - $228.02 $1.56 Million - $1.76 Million
-7,740 Reduced 24.65%
23,655 $5.1 Million
Q2 2021

Jul 23, 2021

BUY
$212.58 - $255.64 $2.66 Million - $3.2 Million
12,515 Added 66.29%
31,395 $7.02 Million
Q1 2021

Apr 20, 2021

BUY
$166.72 - $232.04 $32,176 - $44,783
193 Added 1.03%
18,880 $4.36 Million
Q4 2020

Feb 09, 2021

SELL
$145.12 - $182.08 $58,628 - $73,560
-404 Reduced 2.12%
18,687 $3.2 Million
Q3 2020

Nov 03, 2020

SELL
$128.89 - $155.16 $167,556 - $201,708
-1,300 Reduced 6.38%
19,091 $2.81 Million
Q2 2020

Jul 21, 2020

BUY
$95.52 - $156.06 $764,160 - $1.25 Million
8,000 Added 64.56%
20,391 $2.82 Million
Q1 2020

Apr 20, 2020

SELL
$95.57 - $170.0 $48,071 - $85,510
-503 Reduced 3.9%
12,391 $1.35 Million
Q4 2019

Feb 05, 2020

BUY
$151.84 - $171.85 $59,217 - $67,021
390 Added 3.12%
12,894 $2.18 Million
Q3 2019

Nov 07, 2019

SELL
$144.02 - $165.35 $44,214 - $50,762
-307 Reduced 2.4%
12,504 $1.96 Million
Q2 2019

Jul 16, 2019

BUY
$153.8 - $171.46 $66,903 - $74,585
435 Added 3.51%
12,811 $2.12 Million
Q1 2019

May 07, 2019

SELL
$145.46 - $167.76 $28,219 - $32,545
-194 Reduced 1.54%
12,376 $1.94 Million
Q4 2018

Feb 07, 2019

SELL
$136.13 - $185.54 $247 Million - $337 Million
-1,813,725 Reduced 99.31%
12,570 $1.83 Million
Q4 2018

Feb 05, 2019

BUY
$136.13 - $185.54 $247 Million - $336 Million
1,812,991 Added 13627.41%
1,826,295 $13,000
Q3 2018

Oct 30, 2018

BUY
$158.25 - $188.46 $11,235 - $13,380
71 Added 0.54%
13,304 $2.44 Million
Q2 2018

Aug 13, 2018

SELL
$143.13 - $162.0 $115,792 - $131,058
-809 Reduced 5.76%
13,233 $2.13 Million
Q1 2018

Apr 12, 2018

BUY
$146.26 - $183.76 $6,727 - $8,452
46 Added 0.33%
14,042 $2.07 Million
Q4 2017

Jan 11, 2018

SELL
$147.9 - $175.88 $39,193 - $46,608
-265 Reduced 1.86%
13,996 $0
Q3 2017

Nov 02, 2017

BUY
$141.51 - $155.2 $2.02 Million - $2.21 Million
14,261
14,261 $2.13 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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