Stoneridge Investment Partners LLC Snap On Inc Transaction History

Stoneridge Investment Partners LLC

$263 Million
Q1 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Snap On Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 3,264 shares of SNA stock, worth $838,488. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,278 0.43%

Holding current value

$838,488

Previous $947,000 2.11%

% of portfolio

0.37%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$262.09 - $296.94 $3,669 - $4,157	-14 Reduced 0.43%	3,264 $967,000
Q3 2023 Nov 03, 2023	SELL	$252.96 - $295.09 $27,319 - $31,869	-108 Reduced 3.19%	3,278 $836,000
Q2 2023 Aug 04, 2023	BUY	$228.71 - $288.19 $86,909 - $109,512	380 Added 12.64%	3,386 $976,000
Q1 2023 Apr 28, 2023	SELL	$229.3 - $259.66 $30,496 - $34,534	-133 Reduced 4.24%	3,006 $742,000
Q2 2022 Aug 01, 2022	SELL	$191.82 - $227.95 $270,658 - $321,637	-1,411 Reduced 31.01%	3,139 $618,000

Q4 2021 Feb 02, 2022	BUY	$202.03 - $228.02 $919,236 - $1.04 Million	4,550 New	4,550 $980,000
Q2 2021 Aug 04, 2021	SELL	$212.58 - $255.64 $261,473 - $314,437	-1,230 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$145.12 - $182.08 $803,674 - $1.01 Million	-5,538 Reduced 81.83%	1,230 $211,000
Q3 2020 Oct 28, 2020	SELL	$128.89 - $155.16 $555,773 - $669,049	-4,312 Reduced 38.92%	6,768 $996,000
Q2 2020 Aug 05, 2020	SELL	$95.52 - $156.06 $114,624 - $187,272	-1,200 Reduced 9.77%	11,080 $1.54 Million
Q1 2020 May 05, 2020	BUY	$95.57 - $170.0 $209,393 - $372,470	2,191 Added 21.72%	12,280 $1.34 Million
Q4 2019 Jan 29, 2020	SELL	$151.84 - $171.85 $490,443 - $555,075	-3,230 Reduced 24.25%	10,089 $1.71 Million
Q3 2019 Oct 30, 2019	BUY	$144.02 - $165.35 $1.92 Million - $2.2 Million	13,319 New	13,319 $2.09 Million
Q3 2018 Oct 30, 2018	SELL	$158.25 - $188.46 $2.32 Million - $2.77 Million	-14,680 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$143.13 - $162.0 $2.1 Million - $2.38 Million	14,680 New	14,680 $2.36 Million

Others Institutions Holding SNA

# of Institutions

908

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 $13.7B
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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Stoneridge Investment Partners LLC Snap On Inc Transaction History