Townsquare Capital LLC Snap On Inc Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Snap On Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 25,274 shares of SNA stock, worth $7.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,274

Previous 24,867 1.64%

Holding current value

$7.32 Million

Previous $7.37 Million 10.32%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $105,376 - $119,914	407 Added 1.64%	25,274 $6.61 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $73,123 - $82,846	279 Added 1.13%	24,867 $7.37 Million
Q4 2023 Feb 15, 2024	SELL	$250.2 - $290.19 $212,920 - $246,951	-851 Reduced 3.35%	24,588 $7.1 Million
Q3 2023 Nov 15, 2023	BUY	$252.96 - $295.09 $12,142 - $14,164	48 Added 0.19%	25,439 $6.49 Million
Q2 2023 Nov 13, 2023	BUY	$228.71 - $288.19 $284,515 - $358,508	1,244 Added 5.15%	25,391 $7.32 Million
Q1 2023 May 11, 2023	SELL	$229.3 - $259.66 $65,121 - $73,743	-284 Reduced 1.16%	24,147 $5.96 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $426,390 - $514,171	2,099 Added 9.4%	24,431 $5.58 Million
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $73,907 - $87,972	377 Added 1.72%	22,332 $4.5 Million
Q2 2022 Aug 08, 2022	BUY	$191.82 - $227.95 $114,132 - $135,630	595 Added 2.79%	21,955 $4.33 Million
Q1 2022 Apr 28, 2022	BUY	$202.0 - $220.89 $373,700 - $408,646	1,850 Added 9.48%	21,360 $4.39 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $190,918 - $215,478	945 Added 5.09%	19,510 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $429,810 - $476,462	2,057 Added 12.46%	18,565 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $385,194 - $463,219	1,812 Added 12.33%	16,508 $3.67 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $196,062 - $272,879	1,176 Added 8.7%	14,696 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $143,959 - $180,623	992 Added 7.92%	13,520 $2.31 Million
Q3 2020 Dec 01, 2020	BUY	$128.89 - $155.16 $207,384 - $249,652	1,609 Added 14.74%	12,528 $1.96 Million
Q2 2020 Aug 17, 2020	BUY	$95.52 - $156.06 $67,055 - $109,554	702 Added 6.87%	10,919 $1.46 Million
Q1 2020 May 18, 2020	BUY	$95.57 - $170.0 $93,754 - $166,770	981 Added 10.62%	10,217 $1.27 Million
Q4 2019 May 18, 2020	BUY	$151.84 - $171.85 $129,671 - $146,759	854 Added 10.19%	9,236 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $128,033 - $146,996	889 Added 11.86%	8,382 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	$153.8 - $171.46 $199,478 - $222,383	-1,297 Reduced 14.76%	7,493 $1.12 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $212,517 - $245,097	1,461 Added 19.93%	8,790 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $997,696 - $1.36 Million	7,329 New	7,329 $1.22 Million

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.4B
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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Townsquare Capital LLC Snap On Inc Transaction History