Sei Investments CO Snap On Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Snap On Inc stock. As of the latest transaction made, Sei Investments CO holds 330,719 shares of SNA stock, worth $86.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

330,719

Previous 315,434 4.85%

Holding current value

$86.4 Million

Previous $91.1 Million 7.53%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$262.09 - $296.94 $4.01 Million - $4.54 Million	15,285 Added 4.85%	330,719 $98 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $18.4 Million - $21.3 Million	73,550 Added 30.41%	315,434 $91.1 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $7.9 Million - $9.21 Million	31,218 Added 14.82%	241,884 $61.7 Million
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $786,533 - $991,085	3,439 Added 1.66%	210,666 $60.7 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $3.71 Million - $4.2 Million	16,159 Added 8.46%	207,227 $51.2 Million

Q4 2022 Feb 10, 2023	BUY	$203.14 - $244.96 $694,535 - $837,518	3,419 Added 1.82%	191,068 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $3.07 Million - $3.66 Million	15,685 Added 9.12%	187,649 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $8.94 Million - $10.6 Million	46,599 Added 37.17%	171,964 $33.9 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $2.57 Million - $2.81 Million	12,720 Added 11.29%	125,365 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $679,426 - $766,831	3,363 Added 3.08%	112,645 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $19.3 Million - $21.4 Million	92,313 Added 544.01%	109,282 $22.8 Million
Q2 2021 Aug 06, 2021	BUY	$212.58 - $255.64 $383,919 - $461,685	1,806 Added 11.91%	16,969 $3.75 Million
Q1 2021 May 12, 2021	BUY	$166.72 - $232.04 $359,114 - $499,814	2,154 Added 16.56%	15,163 $3.08 Million
Q4 2020 Feb 08, 2021	SELL	$145.12 - $182.08 $213,036 - $267,293	-1,468 Reduced 10.14%	13,009 $2.24 Million
Q3 2020 Dec 04, 2020	SELL	$128.89 - $155.16 $8,248 - $9,930	-64 Reduced 0.44%	14,477 $2.13 Million
Q3 2020 Nov 06, 2020	BUY	$128.89 - $155.16 $195,655 - $235,532	1,518 Added 11.66%	14,541 $2.14 Million
Q2 2020 Aug 17, 2020	SELL	$95.52 - $156.06 $559,938 - $914,823	-5,862 Reduced 31.04%	13,023 $1.81 Million
Q2 2020 Aug 11, 2020	BUY	$95.52 - $156.06 $581,716 - $950,405	6,090 Added 47.6%	18,885 $2.99 Million
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $596,930 - $1.06 Million	-6,246 Reduced 32.8%	12,795 $1.4 Million
Q4 2019 Feb 06, 2020	SELL	$151.84 - $171.85 $360,923 - $408,487	-2,377 Reduced 11.1%	19,041 $3.23 Million
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $838,052 - $962,171	-5,819 Reduced 21.36%	21,418 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $4.14 Million - $4.61 Million	-26,891 Reduced 49.68%	27,237 $4.51 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $3.99 Million - $4.6 Million	27,424 Added 102.7%	54,128 $8.48 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $1.13 Million - $1.54 Million	8,319 Added 45.25%	26,704 $4.57 Million
Q3 2018 Nov 08, 2018	SELL	$158.25 - $188.46 $2 Million - $2.38 Million	-12,653 Reduced 40.77%	18,385 $3.37 Million
Q2 2018 Aug 03, 2018	SELL	$143.13 - $162.0 $450,430 - $509,814	-3,147 Reduced 9.21%	31,038 $4.99 Million
Q1 2018 May 11, 2018	BUY	$146.26 - $183.76 $448,433 - $563,408	3,066 Added 9.85%	34,185 $5.04 Million
Q4 2017 Feb 08, 2018	BUY	$147.9 - $175.88 $640,111 - $761,208	4,328 Added 16.15%	31,119 $5.42 Million
Q3 2017 Nov 06, 2017	BUY	$141.51 - $155.2 $3.79 Million - $4.16 Million	26,791	26,791 $3.99 Million

Others Institutions Holding SNA

# of Institutions

906

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.9B
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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Sei Investments CO Snap On Inc Transaction History