A detailed history of Quarry LP transactions in Snap On Inc stock. As of the latest transaction made, Quarry LP holds 46 shares of SNA stock, worth $15,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46
Previous 162 71.6%
Holding current value
$15,560
Previous $42.3 Million 68.53%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$255.35 - $289.77 $29,620 - $33,613
-116 Reduced 71.6%
46 $13.3 Million
Q2 2024

Aug 14, 2024

BUY
$258.91 - $294.63 $29,774 - $33,882
115 Added 244.68%
162 $42.3 Million
Q1 2024

May 15, 2024

SELL
$262.09 - $296.94 $14,677 - $16,628
-56 Reduced 54.37%
47 $13.9 Million
Q4 2023

Feb 14, 2024

SELL
$250.2 - $290.19 $7,506 - $8,705
-30 Reduced 22.56%
103 $29.8 Million
Q3 2023

Nov 14, 2023

SELL
$252.96 - $295.09 $5,565 - $6,491
-22 Reduced 14.19%
133 $33.9 Million
Q2 2023

Aug 14, 2023

BUY
$228.71 - $288.19 $28,131 - $35,447
123 Added 384.38%
155 $44.7 Million
Q1 2023

May 15, 2023

SELL
$229.3 - $259.66 $3,898 - $4,414
-17 Reduced 34.69%
32 $7.9 Million
Q4 2022

Feb 14, 2023

BUY
$203.14 - $244.96 $9,953 - $12,003
49 New
49 $11.2 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 $18B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.