Schroder Investment Management Group Snap On Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Snap On Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 97,399 shares of SNA stock, worth $35.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
97,399
Previous 112,749 13.61%
Holding current value
$35.6 Million
Previous $29.5 Million 4.23%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$255.35 - $289.77 $3.92 Million - $4.45 Million
-15,350 Reduced 13.61%
97,399 $28.2 Million
Q2 2024

Aug 12, 2024
SELL
$258.91 - $294.63 $45.5 Million - $51.8 Million
-175,850 Reduced 60.93%
112,749 $29.5 Million
Q1 2024

May 14, 2024
SELL
$262.09 - $296.94 $16.6 Million - $18.8 Million
-63,422 Reduced 18.02%
288,599 $85.5 Million
Q4 2023

Feb 13, 2024
SELL
$250.2 - $290.19 $6.13 Million - $7.11 Million
-24,505 Reduced 6.51%
352,021 $102 Million
Q3 2023

Nov 14, 2023
SELL
$252.96 - $295.09 $14.6 Million - $17 Million
-57,551 Reduced 13.26%
376,526 $96 Million
Q2 2023

Aug 11, 2023
SELL
$228.71 - $288.19 $15 Million - $18.9 Million
-65,576 Reduced 13.12%
434,077 $125 Million
Q1 2023

May 11, 2023
BUY
$229.3 - $259.66 $2.89 Million - $3.28 Million
12,613 Added 2.59%
499,653 $123 Million
Q4 2022

Feb 10, 2023
BUY
$203.14 - $244.96 $24.5 Million - $29.6 Million
120,846 Added 33.0%
487,040 $111 Million
Q3 2022

Nov 10, 2022
BUY
$196.04 - $233.35 $36 Million - $42.9 Million
183,785 Added 100.75%
366,194 $73.7 Million
Q2 2022

Aug 11, 2022
SELL
$191.82 - $227.95 $8.55 Million - $10.2 Million
-44,554 Reduced 19.63%
182,409 $36.3 Million
Q1 2022

May 16, 2022
SELL
$202.0 - $220.89 $6.68 Million - $7.31 Million
-33,086 Reduced 12.72%
226,963 $47.4 Million
Q4 2021

Feb 14, 2022
SELL
$202.03 - $228.02 $35.8 Million - $40.4 Million
-177,252 Reduced 40.53%
260,049 $56 Million
Q3 2021

Nov 12, 2021
BUY
$208.95 - $231.63 $25.3 Million - $28 Million
120,933 Added 38.23%
437,301 $91.4 Million
Q2 2021

Aug 13, 2021
SELL
$212.58 - $255.64 $16.2 Million - $19.5 Million
-76,242 Reduced 19.42%
316,368 $70.7 Million
Q1 2021

May 17, 2021
BUY
$166.72 - $232.04 $4.8 Million - $6.69 Million
28,816 Added 7.92%
392,610 $90.6 Million
Q4 2020

Feb 16, 2021
BUY
$145.12 - $182.08 $373,538 - $468,673
2,574 Added 0.71%
363,794 $62.3 Million
Q3 2020

Nov 13, 2020
SELL
$128.89 - $155.16 $22.1 Million - $26.6 Million
-171,374 Reduced 32.18%
361,220 $53.5 Million
Q2 2020

Aug 13, 2020
SELL
$95.52 - $156.06 $14.1 Million - $23 Million
-147,613 Reduced 21.7%
532,594 $73.8 Million
Q1 2020

May 15, 2020
BUY
$95.57 - $170.0 $19.3 Million - $34.4 Million
202,170 Added 42.29%
680,207 $72.1 Million
Q4 2019

Feb 11, 2020
BUY
$151.84 - $171.85 $17.2 Million - $19.5 Million
113,576 Added 31.16%
478,037 $81 Million
Q3 2019

Nov 12, 2019
BUY
$144.02 - $165.35 $5.82 Million - $6.68 Million
40,398 Added 12.47%
364,461 $56.6 Million
Q2 2019

Aug 08, 2019
SELL
$153.8 - $171.46 $967,555 - $1.08 Million
-6,291 Reduced 1.9%
324,063 $53.7 Million
Q1 2019

May 14, 2019
SELL
$145.46 - $167.76 $17.7 Million - $20.4 Million
-121,497 Reduced 26.89%
330,354 $51.7 Million
Q4 2018

Feb 14, 2019
SELL
$136.13 - $185.54 $4.81 Million - $6.56 Million
-35,333 Reduced 7.25%
451,851 $65.6 Million
Q3 2018

Nov 13, 2018
SELL
$158.25 - $188.46 $1.69 Million - $2.02 Million
-10,703 Reduced 2.15%
487,184 $89.4 Million
Q2 2018

Aug 24, 2018
SELL
$143.13 - $162.0 $39.1 Million - $44.2 Million
-273,094 Reduced 35.42%
497,887 $80.7 Million
Q2 2018

Aug 13, 2018
BUY
$143.13 - $162.0 $43.8 Million - $49.6 Million
305,933 Added 65.79%
770,981 $88.3 Million
Q1 2018

May 11, 2018
SELL
$146.26 - $183.76 $74 Million - $93 Million
-505,914 Reduced 52.1%
465,048 $68.6 Million
Q4 2017

Feb 09, 2018
SELL
$147.9 - $175.88 $46.4 Million - $55.1 Million
-313,429 Reduced 24.4%
970,962 $169 Million
Q3 2017

Nov 09, 2017
BUY
$141.51 - $155.2 $182 Million - $199 Million
1,284,391
1,284,391 $189 Million

Others Institutions Holding SNA

# of Institutions
948
Shares Held
47.5M
Call Options Held
78.8K
Put Options Held
263K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $19.5B
  • 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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