Railway Pension Investments LTD Snap On Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Snap On Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 135,024 shares of SNA stock, worth $48.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

135,024

Previous 135,024 -0.0%

Holding current value

$48.2 Million

Previous $35.3 Million 10.86%

% of portfolio

0.48%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$258.91 - $294.63 $16.1 Million - $18.3 Million	-62,000 Reduced 31.47%	135,024 $35.3 Million
Q4 2023 Feb 12, 2024	SELL	$250.2 - $290.19 $3.58 Million - $4.15 Million	-14,300 Reduced 6.77%	197,024 $56.9 Million
Q1 2023 Aug 11, 2023	BUY	$229.3 - $259.66 $48.5 Million - $54.9 Million	211,324 New	211,324 $52.2 Million
Q4 2022 Aug 11, 2023	BUY	$203.14 - $244.96 $42.9 Million - $51.8 Million	211,324 New	211,324 $48.3 Million
Q3 2022 Nov 15, 2022	BUY	$196.04 - $233.35 $744,952 - $886,730	3,800 Added 1.83%	211,324 $42.6 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $479,550 - $569,875	-2,500 Reduced 1.19%	207,524 $40.9 Million
Q4 2021 Jan 25, 2022	BUY	$202.03 - $228.02 $585,887 - $661,258	2,900 Added 1.4%	210,024 $45.2 Million
Q3 2021 Oct 26, 2021	SELL	$208.95 - $231.63 $146,265 - $162,141	-700 Reduced 0.34%	207,124 $43.3 Million
Q2 2021 Jul 23, 2021	BUY	$212.58 - $255.64 $17.7 Million - $21.3 Million	83,400 Added 67.03%	207,824 $46.4 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $6.07 Million - $8.45 Million	36,400 Added 41.35%	124,424 $28.7 Million
Q4 2020 Feb 08, 2021	BUY	$145.12 - $182.08 $1.58 Million - $1.98 Million	10,900 Added 14.13%	88,024 $15.1 Million
Q2 2020 Jul 22, 2020	BUY	$95.52 - $156.06 $401,184 - $655,452	4,200 Added 5.76%	77,124 $10.7 Million
Q1 2020 Apr 22, 2020	BUY	$95.57 - $170.0 $2.05 Million - $3.64 Million	21,400 Added 41.53%	72,924 $7.94 Million
Q4 2019 Feb 03, 2020	BUY	$151.84 - $171.85 $30,368 - $34,370	200 Added 0.39%	51,524 $8.73 Million
Q3 2019 Oct 24, 2019	BUY	$144.02 - $165.35 $1.81 Million - $2.08 Million	12,601 Added 32.54%	51,324 $8.03 Million
Q2 2019 Oct 03, 2019	BUY	$153.8 - $171.46 $5.96 Million - $6.64 Million	38,723 New	38,723 $6.41 Million
Q2 2019 Jul 16, 2019	SELL	$153.8 - $171.46 $5.54 Million - $6.18 Million	-36,023 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$145.46 - $167.76 $5.24 Million - $6.04 Million	36,023 New	36,023 $5.64 Million
Q1 2019 Apr 08, 2019	SELL	$145.46 - $167.76 $4.68 Million - $5.4 Million	-32,164 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$136.13 - $185.54 $4.38 Million - $5.97 Million	32,164 New	32,164 $4.67 Million

Others Institutions Holding SNA

# of Institutions

950

Shares Held

47.5M

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 $19B
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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Railway Pension Investments LTD Snap On Inc Transaction History