River & Mercantile Asset Management LLP Snap On Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$250.2 - $290.19 $253,452 - $293,962	-1,013 Reduced 29.79%	2,387 $689,000
Q1 2023 May 09, 2023	SELL	$229.3 - $259.66 $22,930 - $25,966	-100 Reduced 2.86%	3,400 $839,000
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $2.52 Million - $3.04 Million	-12,411 Reduced 78.0%	3,500 $799,000
Q3 2022 Nov 18, 2022	SELL	$196.04 - $233.35 $1.83 Million - $2.17 Million	-9,317 Reduced 36.93%	15,911 $3.2 Million
Q3 2022 Nov 15, 2022	BUY	$196.04 - $233.35 $1.66 Million - $1.98 Million	8,467 Added 50.52%	25,228 $5.27 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $285,236 - $338,961	-1,487 Reduced 8.15%	16,761 $3.3 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $525,200 - $574,314	-2,600 Reduced 12.47%	18,248 $3.75 Million
Q4 2021 Feb 15, 2022	SELL	$202.03 - $228.02 $884,891 - $998,727	-4,380 Reduced 17.36%	20,848 $4.49 Million
Q3 2021 Nov 08, 2021	SELL	$208.95 - $231.63 $2.33 Million - $2.58 Million	-11,138 Reduced 30.63%	25,228 $5.27 Million
Q2 2021 Aug 05, 2021	BUY	$212.58 - $255.64 $2.48 Million - $2.98 Million	11,668 Added 47.24%	36,366 $8.13 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $182,058 - $253,387	-1,092 Reduced 4.23%	24,698 $5.7 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $579,028 - $726,499	-3,990 Reduced 13.4%	25,790 $4.41 Million
Q3 2020 Mar 01, 2021	SELL	$128.89 - $155.16 $447,248 - $538,405	-3,470 Reduced 10.44%	29,780 $4.38 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $293,869 - $353,764	2,280 Added 7.36%	33,250 $4.89 Million
Q2 2020 Mar 01, 2021	SELL	$95.52 - $156.06 $331,454 - $541,528	-3,470 Reduced 10.08%	30,970 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $706,370 - $1.15 Million	7,395 Added 27.34%	34,440 $4.77 Million
Q1 2020 Mar 01, 2021	SELL	$95.57 - $170.0 $331,627 - $589,900	-3,470 Reduced 11.37%	27,045 $2.94 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $2.32 Million - $4.13 Million	24,287 Added 389.96%	30,515 $3.32 Million
Q2 2019 Aug 27, 2019	BUY	$153.8 - $171.46 $957,866 - $1.07 Million	6,228 New	6,228 $1.03 Million

Others Institutions Holding SNA

# of Institutions

964

Shares Held

46.9M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$742 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$606 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$565 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.6B
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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