Versor Investments LP Snap On Inc Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Snap On Inc stock. As of the latest transaction made, Versor Investments LP holds 2,573 shares of SNA stock, worth $953,656. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,573
Previous 3,873 33.57%
Holding current value
$953,656
Previous $1.01 Million 26.38%
% of portfolio
0.12%
Previous 0.19%

Shares

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

Nov 04, 2024
SELL
$255.35 - $289.77 $331,955 - $376,701
-1,300 Reduced 33.57%
2,573 $745,000
Q2 2024

Aug 01, 2024
SELL
$258.91 - $294.63 $414,256 - $471,408
-1,600 Reduced 29.23%
3,873 $1.01 Million
Q1 2024

May 13, 2024
BUY
$262.09 - $296.94 $419,868 - $475,697
1,602 Added 41.38%
5,473 $1.62 Million
Q4 2023

Feb 07, 2024
BUY
$250.2 - $290.19 $175,140 - $203,133
700 Added 22.08%
3,871 $1.12 Million
Q3 2023

Nov 06, 2023
BUY
$252.96 - $295.09 $278,256 - $324,599
1,100 Added 53.11%
3,171 $808,000
Q2 2023

Aug 07, 2023
SELL
$228.71 - $288.19 $121,673 - $153,317
-532 Reduced 20.44%
2,071 $596,000
Q1 2023

May 05, 2023
SELL
$229.3 - $259.66 $193,299 - $218,893
-843 Reduced 24.46%
2,603 $642,000
Q4 2022

Jan 30, 2023
SELL
$203.14 - $244.96 $1.89 Million - $2.27 Million
-9,286 Reduced 72.93%
3,446 $787,000
Q3 2022

Oct 25, 2022
BUY
$196.04 - $233.35 $496,569 - $591,075
2,533 Added 24.84%
12,732 $2.56 Million
Q2 2022

Jul 27, 2022
BUY
$191.82 - $227.95 $1.18 Million - $1.4 Million
6,144 Added 151.52%
10,199 $2.01 Million
Q1 2022

May 04, 2022
BUY
$202.0 - $220.89 $819,110 - $895,708
4,055 New
4,055 $833,000
Q4 2021

Feb 08, 2022
SELL
$202.03 - $228.02 $747,713 - $843,902
-3,701 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$208.95 - $231.63 $358,558 - $397,477
1,716 Added 86.45%
3,701 $773,000
Q2 2021

Jul 27, 2021
BUY
$212.58 - $255.64 $421,971 - $507,445
1,985 New
1,985 $444,000
Q4 2020

Feb 10, 2021
SELL
$145.12 - $182.08 $812,672 - $1.02 Million
-5,600 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$128.89 - $155.16 $721,783 - $868,896
5,600 New
5,600 $824,000
Q4 2019

Feb 10, 2020
SELL
$151.84 - $171.85 $212,576 - $240,590
-1,400 Closed
0 $0
Q3 2019

Nov 01, 2019
BUY
$144.02 - $165.35 $201,628 - $231,490
1,400 New
1,400 $219,000
Q1 2019

May 09, 2019
SELL
$145.46 - $167.76 $349,104 - $402,624
-2,400 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$136.13 - $185.54 $27,226 - $37,108
200 Added 9.09%
2,400 $349,000
Q3 2018

Oct 25, 2018
BUY
$158.25 - $188.46 $348,150 - $414,612
2,200 New
2,200 $404,000

Others Institutions Holding SNA

# of Institutions
949
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 $19.7B
  • 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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