Trexquant Investment LP Snap On Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Snap On Inc stock. As of the latest transaction made, Trexquant Investment LP holds 8,191 shares of SNA stock, worth $3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,191
Previous 10,031 18.34%
Holding current value
$3 Million
Previous $2.62 Million 9.5%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$255.35 - $289.77 $469,844 - $533,176
-1,840 Reduced 18.34%
8,191 $2.37 Million
Q2 2024

Aug 13, 2024
BUY
$258.91 - $294.63 $2.6 Million - $2.96 Million
10,031 New
10,031 $2.62 Million
Q3 2023

Nov 13, 2023
BUY
$252.96 - $295.09 $2.71 Million - $3.16 Million
10,721 Added 308.78%
14,193 $3.62 Million
Q2 2023

Aug 11, 2023
BUY
$228.71 - $288.19 $350,155 - $441,218
1,531 Added 78.88%
3,472 $1 Million
Q1 2023

May 15, 2023
BUY
$229.3 - $259.66 $445,071 - $504,000
1,941 New
1,941 $479,000
Q2 2022

Aug 11, 2022
SELL
$191.82 - $227.95 $165,348 - $196,492
-862 Reduced 10.96%
7,000 $1.38 Million
Q1 2022

May 13, 2022
BUY
$202.0 - $220.89 $537,118 - $587,346
2,659 Added 51.11%
7,862 $1.62 Million
Q4 2021

Feb 14, 2022
BUY
$202.03 - $228.02 $776,401 - $876,280
3,843 Added 282.57%
5,203 $1.12 Million
Q3 2021

Nov 12, 2021
SELL
$208.95 - $231.63 $310,708 - $344,433
-1,487 Reduced 52.23%
1,360 $284,000
Q2 2021

Aug 12, 2021
BUY
$212.58 - $255.64 $605,215 - $727,807
2,847 New
2,847 $636,000
Q1 2021

May 13, 2021
SELL
$166.72 - $232.04 $315,434 - $439,019
-1,892 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$145.12 - $182.08 $251,202 - $315,180
-1,731 Reduced 47.78%
1,892 $324,000
Q3 2020

Nov 06, 2020
SELL
$128.89 - $155.16 $791,900 - $953,303
-6,144 Reduced 62.91%
3,623 $533,000
Q2 2020

Aug 07, 2020
BUY
$95.52 - $156.06 $485,910 - $793,877
5,087 Added 108.7%
9,767 $1.35 Million
Q1 2020

May 08, 2020
BUY
$95.57 - $170.0 $447,267 - $795,600
4,680 New
4,680 $509,000
Q2 2019

Aug 09, 2019
SELL
$153.8 - $171.46 $325,287 - $362,637
-2,115 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$145.46 - $167.76 $307,647 - $354,812
2,115 New
2,115 $331,000
Q2 2018

Aug 07, 2018
SELL
$143.13 - $162.0 $781,060 - $884,034
-5,457 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$146.26 - $183.76 $798,140 - $1 Million
5,457 New
5,457 $805,000

Others Institutions Holding SNA

# of Institutions
948
Shares Held
47.5M
Call Options Held
78.8K
Put Options Held
263K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $19.5B
  • 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...
More about SNA
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