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 $33.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
97,399
Previous 112,749 13.61%
Holding current value
$33.5 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
47.2M
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 $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...
More about SNA
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email