A detailed history of Pine Bridge Investments, L.P. transactions in Snap On Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 55,018 shares of SNA stock, worth $20.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
55,018
Previous 55,347 0.59%
Holding current value
$20.3 Million
Previous $14.5 Million 10.2%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$255.35 - $289.77 $84,010 - $95,334
-329 Reduced 0.59%
55,018 $15.9 Million
Q2 2024

Aug 14, 2024

BUY
$258.91 - $294.63 $14.3 Million - $16.3 Million
55,347 New
55,347 $14.5 Million
Q1 2023

May 12, 2023

SELL
$229.3 - $259.66 $1.09 Million - $1.23 Million
-4,753 Reduced 10.23%
41,701 $10.3 Million
Q4 2022

Feb 09, 2023

BUY
$203.14 - $244.96 $1.93 Million - $2.33 Million
9,512 Added 25.75%
46,454 $10.6 Million
Q3 2022

Nov 10, 2022

BUY
$196.04 - $233.35 $6.15 Million - $7.32 Million
31,361 Added 561.92%
36,942 $7.44 Million
Q2 2022

Aug 05, 2022

SELL
$191.82 - $227.95 $24.3 Million - $28.9 Million
-126,697 Reduced 95.78%
5,581 $1.1 Million
Q1 2022

May 12, 2022

BUY
$202.0 - $220.89 $19.8 Million - $21.7 Million
98,156 Added 287.66%
132,278 $27.2 Million
Q4 2021

Feb 10, 2022

BUY
$202.03 - $228.02 $3.05 Million - $3.45 Million
15,115 Added 79.52%
34,122 $7.35 Million
Q3 2021

Nov 09, 2021

BUY
$208.95 - $231.63 $3.8 Million - $4.21 Million
18,174 Added 2181.75%
19,007 $3.97 Million
Q2 2021

Aug 13, 2021

SELL
$212.58 - $255.64 $536,339 - $644,979
-2,523 Reduced 75.18%
833 $186,000
Q1 2021

May 14, 2021

SELL
$166.72 - $232.04 $5.99 Million - $8.33 Million
-35,908 Reduced 91.45%
3,356 $774,000
Q4 2020

Feb 16, 2021

BUY
$145.12 - $182.08 $284,144 - $356,512
1,958 Added 5.25%
39,264 $6.72 Million
Q3 2020

Nov 13, 2020

BUY
$128.89 - $155.16 $265,513 - $319,629
2,060 Added 5.84%
37,306 $5.49 Million
Q2 2020

Aug 13, 2020

BUY
$95.52 - $156.06 $182,061 - $297,450
1,906 Added 5.72%
35,246 $4.88 Million
Q1 2020

May 14, 2020

BUY
$95.57 - $170.0 $470,299 - $836,570
4,921 Added 17.32%
33,340 $3.63 Million
Q4 2019

Feb 13, 2020

SELL
$151.84 - $171.85 $5.34 Million - $6.04 Million
-35,164 Reduced 55.3%
28,419 $4.81 Million
Q3 2019

Nov 13, 2019

BUY
$144.02 - $165.35 $1.84 Million - $2.11 Million
12,756 Added 25.1%
63,583 $9.95 Million
Q2 2019

Aug 13, 2019

BUY
$153.8 - $171.46 $2.95 Million - $3.29 Million
19,201 Added 60.71%
50,827 $8.42 Million
Q1 2019

May 14, 2019

BUY
$145.46 - $167.76 $62,838 - $72,472
432 Added 1.38%
31,626 $4.95 Million
Q4 2018

Feb 13, 2019

BUY
$136.13 - $185.54 $4.14 Million - $5.64 Million
30,415 Added 3904.36%
31,194 $4.53 Million
Q3 2018

Nov 13, 2018

BUY
$158.25 - $188.46 $43,518 - $51,826
275 Added 54.56%
779 $143,000
Q2 2018

Aug 09, 2018

BUY
$143.13 - $162.0 $2,862 - $3,240
20 Added 4.13%
504 $81,000
Q1 2018

May 14, 2018

BUY
$146.26 - $183.76 $16,527 - $20,764
113 Added 30.46%
484 $72,000
Q4 2017

Feb 09, 2018

SELL
$147.9 - $175.88 $601,953 - $715,831
-4,070 Reduced 91.65%
371 $65,000
Q3 2017

Nov 13, 2017

BUY
$141.51 - $155.2 $358,869 - $393,587
2,536 Added 133.12%
4,441 $662,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,905
1,905 $301,000

Others Institutions Holding SNA

About Snap-on Inc


  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $19.6B
  • 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...
More about SNA
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