Reinhart Partners, Inc. Snap On Inc Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Reinhart Partners, Inc. holds 27,698 shares of SNA stock, worth $9.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,698

Previous 29,711 6.78%

Holding current value

$9.52 Million

Previous $7.77 Million 3.35%

% of portfolio

0.31%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$255.35 - $289.77 $514,019 - $583,307	-2,013 Reduced 6.78%	27,698 $8.03 Million
Q2 2024 Jul 18, 2024	SELL	$258.91 - $294.63 $671,612 - $764,270	-2,594 Reduced 8.03%	29,711 $7.77 Million
Q1 2024 Apr 03, 2024	SELL	$262.09 - $296.94 $97,235 - $110,164	-371 Reduced 1.14%	32,305 $9.57 Million
Q4 2023 Jan 16, 2024	SELL	$250.2 - $290.19 $1.69 Million - $1.96 Million	-6,769 Reduced 17.16%	32,676 $9.44 Million
Q3 2023 Oct 25, 2023	SELL	$252.96 - $295.09 $260,295 - $303,647	-1,029 Reduced 2.54%	39,445 $10.1 Million
Q2 2023 Aug 01, 2023	SELL	$228.71 - $288.19 $4.88 Million - $6.15 Million	-21,342 Reduced 34.53%	40,474 $11.7 Million
Q1 2023 Apr 26, 2023	SELL	$229.3 - $259.66 $947,238 - $1.07 Million	-4,131 Reduced 6.26%	61,816 $15.3 Million
Q4 2022 Jan 18, 2023	SELL	$203.14 - $244.96 $898,488 - $1.08 Million	-4,423 Reduced 6.29%	65,947 $15.1 Million
Q3 2022 Nov 01, 2022	SELL	$196.04 - $233.35 $713,781 - $849,627	-3,641 Reduced 4.92%	70,370 $14.2 Million
Q2 2022 Jul 27, 2022	SELL	$191.82 - $227.95 $150,770 - $179,168	-786 Reduced 1.05%	74,011 $14.6 Million
Q1 2022 Apr 20, 2022	SELL	$202.0 - $220.89 $35,350 - $38,655	-175 Reduced 0.23%	74,797 $15.4 Million
Q4 2021 Jan 27, 2022	SELL	$202.03 - $228.02 $838,828 - $946,739	-4,152 Reduced 5.25%	74,972 $16.1 Million
Q3 2021 Oct 20, 2021	SELL	$208.95 - $231.63 $1.6 Million - $1.78 Million	-7,670 Reduced 8.84%	79,124 $16.5 Million
Q2 2021 Jul 21, 2021	BUY	$212.58 - $255.64 $165,812 - $199,399	780 Added 0.91%	86,794 $19.4 Million
Q1 2021 Apr 22, 2021	SELL	$166.72 - $232.04 $2.75 Million - $3.83 Million	-16,513 Reduced 16.11%	86,014 $19.8 Million
Q4 2020 Jan 25, 2021	SELL	$145.12 - $182.08 $5.84 Million - $7.33 Million	-40,250 Reduced 28.19%	102,527 $17.5 Million
Q3 2020 Oct 20, 2020	SELL	$128.89 - $155.16 $1.49 Million - $1.8 Million	-11,576 Reduced 7.5%	142,777 $21 Million
Q2 2020 Jul 02, 2020	SELL	$95.52 - $156.06 $507,975 - $829,927	-5,318 Reduced 3.33%	154,353 $21.4 Million
Q1 2020 Apr 23, 2020	SELL	$95.57 - $170.0 $655,705 - $1.17 Million	-6,861 Reduced 4.12%	159,671 $17.4 Million
Q4 2019 Jan 27, 2020	SELL	$151.84 - $171.85 $184,941 - $209,313	-1,218 Reduced 0.73%	166,532 $28.2 Million
Q3 2019 Nov 05, 2019	SELL	$144.02 - $165.35 $392,598 - $450,744	-2,726 Reduced 1.6%	167,750 $26.3 Million
Q2 2019 Aug 06, 2019	SELL	$153.8 - $171.46 $361,122 - $402,588	-2,348 Reduced 1.36%	170,476 $28.2 Million
Q1 2019 Apr 09, 2019	SELL	$145.46 - $167.76 $178,043 - $205,338	-1,224 Reduced 0.7%	172,824 $27.1 Million
Q4 2018 Jan 22, 2019	SELL	$136.13 - $185.54 $118,296 - $161,234	-869 Reduced 0.5%	174,048 $25.3 Million
Q3 2018 Oct 25, 2018	SELL	$158.25 - $188.46 $928,294 - $1.11 Million	-5,866 Reduced 3.24%	174,917 $32.1 Million
Q2 2018 Jul 23, 2018	BUY	$143.13 - $162.0 $2.08 Million - $2.35 Million	14,529 Added 8.74%	180,783 $29.1 Million
Q1 2018 Apr 18, 2018	BUY	$146.26 - $183.76 $4.27 Million - $5.36 Million	29,163 Added 21.27%	166,254 $24.5 Million
Q4 2017 Jan 22, 2018	BUY	$147.9 - $175.88 $2.27 Million - $2.7 Million	15,333 Added 12.59%	137,091 $23.9 Million
Q3 2017 Oct 23, 2017	BUY	$141.51 - $155.2 $17.2 Million - $18.9 Million	121,758	121,758 $18.1 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 $18.3B
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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Reinhart Partners, Inc. Snap On Inc Transaction History