Quantbot Technologies LP Snap On Inc Transaction History

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

A detailed history of Quantbot Technologies LP transactions in Snap On Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 323 shares of SNA stock, worth $83,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares
323
Holding current value
$83,030
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$262.09 - $296.94 $84,655 - $95,911
323 New
323 $95,000
Q3 2023

Nov 07, 2023
SELL
$252.96 - $295.09 $159,617 - $186,201
-631 Reduced 13.06%
4,202 $1.07 Million
Q2 2023

Aug 08, 2023
BUY
$228.71 - $288.19 $937,024 - $1.18 Million
4,097 Added 556.66%
4,833 $1.39 Million
Q1 2023

May 12, 2023
SELL
$229.3 - $259.66 $271,720 - $307,697
-1,185 Reduced 61.69%
736 $181,000
Q4 2022

Feb 13, 2023
BUY
$203.14 - $244.96 $390,231 - $470,568
1,921 New
1,921 $438,000
Q2 2022

Aug 09, 2022
BUY
$191.82 - $227.95 $110,680 - $131,527
577 Added 45.79%
1,837 $361,000
Q1 2022

May 16, 2022
SELL
$202.0 - $220.89 $991,214 - $1.08 Million
-4,907 Reduced 79.57%
1,260 $258,000
Q4 2021

Feb 11, 2022
BUY
$202.03 - $228.02 $610,938 - $689,532
3,024 Added 96.21%
6,167 $1.33 Million
Q3 2021

Nov 09, 2021
BUY
$208.95 - $231.63 $135,608 - $150,327
649 Added 26.02%
3,143 $656,000
Q2 2021

Aug 12, 2021
BUY
$212.58 - $255.64 $346,717 - $416,948
1,631 Added 188.99%
2,494 $557,000
Q1 2021

May 14, 2021
BUY
$166.72 - $232.04 $112,702 - $156,859
676 Added 361.5%
863 $199,000
Q4 2020

Feb 12, 2021
BUY
$145.12 - $182.08 $27,137 - $34,048
187 New
187 $32,000
Q3 2020

Nov 16, 2020
SELL
$128.89 - $155.16 $69,729 - $83,941
-541 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$95.52 - $156.06 $51,676 - $84,428
541 New
541 $74,000
Q1 2020

May 13, 2020
SELL
$95.57 - $170.0 $34,691 - $61,710
-363 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$151.84 - $171.85 $55,117 - $62,381
363 New
363 $61,000
Q1 2019

May 13, 2019
SELL
$145.46 - $167.76 $326,848 - $376,956
-2,247 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$136.13 - $185.54 $305,884 - $416,908
2,247 New
2,247 $326,000
Q2 2018

Aug 13, 2018
SELL
$143.13 - $162.0 $404,055 - $457,326
-2,823 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$146.26 - $183.76 $412,891 - $518,754
2,823 New
2,823 $416,000
Q4 2017

Feb 12, 2018
SELL
$147.9 - $175.88 $3.6 Million - $4.28 Million
-24,356 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$141.51 - $155.2 $3.45 Million - $3.78 Million
24,356
24,356 $3.63 Million

Others Institutions Holding SNA

# of Institutions
907
Shares Held
45.9M
Call Options Held
153K
Put Options Held
237K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $13.7B
  • 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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