Quantbot Technologies LP Snap On Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Snap On Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 10,798 shares of SNA stock, worth $3.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,798

Previous 4,872 121.63%

Holding current value

$3.73 Million

Previous $1.27 Million 145.72%

% of portfolio

0.13%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $1.51 Million - $1.72 Million	5,926 Added 121.63%	10,798 $3.13 Million
Q2 2024 Aug 09, 2024	BUY	$258.91 - $294.63 $1.18 Million - $1.34 Million	4,549 Added 1408.36%	4,872 $1.27 Million
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

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.4B
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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Quantbot Technologies LP Snap On Inc Transaction History