Robeco Institutional Asset Management B.V. Snap On Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Snap On Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 73,885 shares of SNA stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,885

Previous 74,913 1.37%

Holding current value

$25.4 Million

Previous $19.6 Million 9.34%

% of portfolio

0.04%

Previous 0.04%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.35 - $289.77 $262,499 - $297,883	-1,028 Reduced 1.37%	73,885 $21.4 Million
Q2 2024 Jul 22, 2024	SELL	$258.91 - $294.63 $17.1 Million - $19.5 Million	-66,201 Reduced 46.91%	74,913 $19.6 Million
Q1 2024 Apr 24, 2024	SELL	$262.09 - $296.94 $11.4 Million - $12.9 Million	-43,555 Reduced 23.59%	141,114 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $24.9 Million - $28.9 Million	99,642 Added 117.19%	184,669 $53.3 Million
Q4 2023 Feb 08, 2024	SELL	$250.2 - $290.19 $36.5 Million - $42.3 Million	-145,870 Reduced 63.18%	85,027 $185 Million
Q3 2023 Oct 23, 2023	BUY	$252.96 - $295.09 $2.17 Million - $2.53 Million	8,588 Added 3.86%	230,897 $58.9 Million
Q2 2023 Jul 24, 2023	SELL	$228.71 - $288.19 $4.62 Million - $5.82 Million	-20,200 Reduced 8.33%	222,309 $64.1 Million
Q1 2023 May 03, 2023	BUY	$229.3 - $259.66 $8.33 Million - $9.43 Million	36,314 Added 17.61%	242,509 $59.9 Million
Q4 2022 Feb 06, 2023	BUY	$203.14 - $244.96 $9.15 Million - $11 Million	45,025 Added 27.94%	206,195 $47.1 Million
Q3 2022 Dec 01, 2022	BUY	$196.04 - $233.35 $3.75 Million - $4.46 Million	19,122 Added 13.46%	161,170 $32.5 Million
Q3 2022 Oct 26, 2022	BUY	$196.04 - $233.35 $3.75 Million - $4.46 Million	19,122 Added 13.46%	161,170 $32.5 Million
Q2 2022 Dec 01, 2022	BUY	$191.82 - $227.95 $1.16 Million - $1.37 Million	6,030 Added 4.43%	142,048 $28 Million
Q2 2022 Jul 27, 2022	BUY	$191.82 - $227.95 $1.16 Million - $1.37 Million	6,030 Added 4.43%	142,048 $28 Million
Q1 2022 Dec 01, 2022	SELL	$202.0 - $220.89 $1.23 Million - $1.35 Million	-6,106 Reduced 4.3%	136,018 $28 Million
Q1 2022 Apr 26, 2022	SELL	$202.0 - $220.89 $1.23 Million - $1.35 Million	-6,106 Reduced 4.3%	136,018 $28 Million
Q4 2021 Dec 01, 2022	BUY	$202.03 - $228.02 $5.01 Million - $5.66 Million	24,804 Added 21.14%	142,124 $30.6 Million
Q4 2021 Jan 31, 2022	BUY	$202.03 - $228.02 $5.01 Million - $5.66 Million	24,804 Added 21.14%	142,124 $30.6 Million
Q3 2021 Dec 01, 2022	SELL	$208.95 - $231.63 $265,993 - $294,864	-1,273 Reduced 1.07%	117,320 $24.5 Million
Q3 2021 Oct 20, 2021	SELL	$208.95 - $231.63 $265,993 - $294,864	-1,273 Reduced 1.07%	117,320 $24.5 Million
Q2 2021 Dec 01, 2022	BUY	$212.58 - $255.64 $10.3 Million - $12.4 Million	48,326 Added 68.77%	118,593 $26.5 Million
Q2 2021 Jul 28, 2021	BUY	$212.58 - $255.64 $10.3 Million - $12.4 Million	48,326 Added 68.77%	118,593 $26.5 Million
Q1 2021 Dec 01, 2022	SELL	$166.72 - $232.04 $15.2 Million - $21.1 Million	-90,903 Reduced 56.4%	70,267 $16.2 Million
Q1 2021 Apr 23, 2021	BUY	$166.72 - $232.04 $480,487 - $668,739	2,882 Added 4.28%	70,267 $16.2 Million
Q4 2020 Dec 01, 2022	SELL	$145.12 - $182.08 $13.6 Million - $17.1 Million	-93,785 Reduced 58.19%	67,385 $11.5 Million
Q4 2020 Jan 28, 2021	BUY	$145.12 - $182.08 $3.66 Million - $4.59 Million	25,207 Added 59.76%	67,385 $11.5 Million
Q3 2020 Oct 29, 2020	SELL	$128.89 - $155.16 $260,873 - $314,043	-2,024 Reduced 4.58%	42,178 $6.21 Million
Q2 2020 Jul 20, 2020	SELL	$95.52 - $156.06 $574,266 - $938,232	-6,012 Reduced 11.97%	44,202 $6.12 Million
Q1 2020 Apr 30, 2020	BUY	$95.57 - $170.0 $1.61 Million - $2.86 Million	16,800 Added 50.28%	50,214 $5.46 Million
Q4 2019 Feb 06, 2020	SELL	$151.84 - $171.85 $492,417 - $557,309	-3,243 Reduced 8.85%	33,414 $5.66 Million
Q3 2019 Oct 17, 2019	SELL	$144.02 - $165.35 $3.45 Million - $3.97 Million	-23,987 Reduced 39.55%	36,657 $5.74 Million
Q2 2019 Jul 19, 2019	SELL	$153.8 - $171.46 $149,647 - $166,830	-973 Reduced 1.58%	60,644 $10 Million
Q1 2019 May 02, 2019	BUY	$145.46 - $167.76 $667,952 - $770,353	4,592 Added 8.05%	61,617 $9.64 Million
Q4 2018 Feb 08, 2019	BUY	$136.13 - $185.54 $494,151 - $673,510	3,630 Added 6.8%	57,025 $8.28 Million
Q3 2018 Oct 31, 2018	BUY	$158.25 - $188.46 $100,172 - $119,295	633 Added 1.2%	53,395 $9.8 Million
Q3 2018 Oct 25, 2018	BUY	$158.25 - $188.46 $6.39 Million - $7.6 Million	40,353 Added 325.19%	52,762 $9.69 Million
Q2 2018 Aug 03, 2018	SELL	$143.13 - $162.0 $154,723 - $175,122	-1,081 Reduced 8.01%	12,409 $2 Million
Q1 2018 May 07, 2018	BUY	$146.26 - $183.76 $1.53 Million - $1.92 Million	10,427 Added 340.42%	13,490 $1.99 Million
Q4 2017 Jan 25, 2018	SELL	$147.9 - $175.88 $23,959 - $28,492	-162 Reduced 5.02%	3,063 $534,000
Q3 2017 Oct 17, 2017	SELL	$141.51 - $155.2 $165,425 - $181,428	-1,169 Reduced 26.6%	3,225 $480,000
Q2 2017 Aug 08, 2017	BUY	N/A	747 Added 20.48%	4,394 $695,000
Q1 2017 Jan 19, 2021	BUY	N/A	3,647	3,647 $615,000

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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Robeco Institutional Asset Management B.V. Snap On Inc Transaction History