Susquehanna Fundamental Investments, LLC Snap On Inc Transaction History

Susquehanna Fundamental Investments, LLC

$2.14 Trillion
Q1 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Snap On Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 18,437 shares of SNA stock, worth $4.71 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,437

Holding current value

$4.71 Million

% of portfolio

0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$262.09 - $296.94 $4.83 Million - $5.47 Million	18,437 New	18,437 $5.46 Billion
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $3.92 Million - $4.93 Million	-17,122 Reduced 73.29%	6,241 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $2.16 Million - $2.61 Million	-10,653 Reduced 31.32%	23,363 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $6.67 Million - $7.94 Million	34,016 New	34,016 $6.85 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $671,852 - $734,680	-3,326 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $1.16 Million - $1.31 Million	-5,764 Reduced 63.41%	3,326 $716,000
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $1.33 Million - $1.47 Million	-6,359 Reduced 41.16%	9,090 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$212.58 - $255.64 $148,806 - $178,948	700 Added 4.75%	15,449 $3.45 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $504,494 - $702,153	3,026 Added 25.81%	14,749 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $401,111 - $503,269	2,764 Added 30.85%	11,723 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $1.15 Million - $1.39 Million	8,959 New	8,959 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $324,768 - $530,604	-3,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $324,938 - $578,000	3,400 New	3,400 $370,000
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $2.05 Million - $2.29 Million	-13,328 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $1.91 Million - $2.16 Million	13,328 New	13,328 $2.14 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 $13.6B
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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Susquehanna Fundamental Investments, LLC Snap On Inc Transaction History