Teachers Retirement System Of The State Of Kentucky Snap On Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Snap On Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 3,937 shares of SNA stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,937 -0.0%

Holding current value

$1.33 Million

Previous $1.14 Million 17.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$255.35 - $289.77 $98,054 - $111,271	-384 Reduced 8.89%	3,937 $1.14 Million
Q1 2024 May 28, 2024	SELL	$262.09 - $296.94 $61,066 - $69,187	-233 Reduced 5.12%	4,321 $1.28 Million
Q4 2023 Feb 26, 2024	SELL	$250.2 - $290.19 $57,045 - $66,163	-228 Reduced 4.77%	4,554 $1.32 Million
Q2 2023 Aug 21, 2023	SELL	$228.71 - $288.19 $14,408 - $18,155	-63 Reduced 1.3%	4,782 $1.38 Million
Q3 2022 Nov 22, 2022	BUY	$196.04 - $233.35 $198,196 - $235,916	1,011 Added 26.37%	4,845 $976,000
Q1 2022 Jun 07, 2022	SELL	$202.0 - $220.89 $33,532 - $36,667	-166 Reduced 4.15%	3,834 $788,000
Q1 2021 May 19, 2021	SELL	$166.72 - $232.04 $83,360 - $116,020	-500 Reduced 11.11%	4,000 $923,000
Q4 2020 Mar 08, 2021	SELL	$145.12 - $182.08 $108,840 - $136,560	-750 Reduced 14.29%	4,500 $770,000
Q1 2020 Jul 16, 2020	SELL	$95.57 - $170.0 $3.05 Million - $5.43 Million	-31,937 Reduced 85.88%	5,250 $571,000
Q2 2019 Oct 03, 2019	SELL	$153.8 - $171.46 $280,069 - $312,228	-1,821 Reduced 4.67%	37,187 $6.16 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $547,365 - $631,280	-3,763 Reduced 8.8%	39,008 $6.11 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $140,350 - $191,291	1,031 Added 2.47%	42,771 $6.21 Million
Q3 2018 Nov 08, 2018	SELL	$158.25 - $188.46 $780,489 - $929,484	-4,932 Reduced 10.57%	41,740 $7.66 Million
Q1 2018 May 11, 2018	SELL	$146.26 - $183.76 $643,105 - $807,992	-4,397 Reduced 8.61%	46,672 $6.89 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $7.55 Million - $8.98 Million	51,069	51,069 $8.9 Million

Others Institutions Holding SNA

# of Institutions

1,018

Shares Held

49.1M

Call Options Held

98.3K

Put Options Held

148K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18B
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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Teachers Retirement System Of The State Of Kentucky Snap On Inc Transaction History