Vaughan Nelson Investment Management, L.P. Snap On Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$145.46 - $167.76 $103 Million - $119 Million	-706,420 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$136.13 - $185.54 $1.87 Million - $2.55 Million	13,755 Added 1.99%	706,420 $103 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $6.3 Million - $7.5 Million	39,780 Added 6.09%	692,665 $127 Million
Q2 2018 Jul 27, 2018	BUY	$143.13 - $162.0 $2.96 Million - $3.35 Million	20,660 Added 3.27%	652,885 $105 Million
Q1 2018 May 09, 2018	SELL	$146.26 - $183.76 $23.4 Million - $29.4 Million	-160,000 Reduced 20.2%	632,225 $93.3 Million
Q4 2017 Jan 26, 2018	BUY	$147.9 - $175.88 $14.4 Million - $17.2 Million	97,613 Added 14.05%	792,225 $138 Million
Q3 2017 Oct 24, 2017	BUY	$141.51 - $155.2 $98.3 Million - $108 Million	694,612	694,612 $104 Million

Others Institutions Holding SNA

# of Institutions

949

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.27 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.45 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$751 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$613 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$572 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.9B
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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