Penn Mutual Asset Management, LLC Snap On Inc Transaction History

Penn Mutual Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $108,637 - $136,890	-475 Reduced 37.55%	790 $227,000
Q4 2022 Feb 10, 2023	SELL	$203.14 - $244.96 $101,570 - $122,480	-500 Reduced 28.33%	1,265 $289,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $346,010 - $411,862	1,765 New	1,765 $355,000
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $246,440 - $269,485	-1,220 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $62,629 - $70,686	310 Added 34.07%	1,220 $263,000
Q2 2021 Aug 26, 2021	SELL	$212.58 - $255.64 $21,258 - $25,564	-100 Reduced 9.9%	910 $203,000
Q1 2021 May 13, 2021	SELL	$166.72 - $232.04 $15,004 - $20,883	-90 Reduced 8.18%	1,010 $233,000
Q4 2020 Feb 09, 2021	BUY	$145.12 - $182.08 $14,512 - $18,208	100 Added 10.0%	1,100 $188,000
Q3 2020 Nov 10, 2020	BUY	$128.89 - $155.16 $128,889 - $155,160	1,000 New	1,000 $145,000

964

46.9M

78.8K

263K

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.6B
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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