Vident Investment Advisory, LLC Snap On Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $1.53 Million - $1.93 Million	-6,698 Reduced 14.57%	39,261 $11.3 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $1.89 Million - $2.14 Million	8,256 Added 21.9%	45,959 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $131,431 - $158,489	647 Added 1.75%	37,703 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $78,612 - $93,573	-401 Reduced 1.07%	37,056 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $1 Million - $1.19 Million	5,217 Added 16.18%	37,457 $7.38 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $1.57 Million - $1.72 Million	7,775 Added 31.78%	32,240 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $1.37 Million - $1.55 Million	6,784 Added 38.37%	24,465 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $521,957 - $578,611	2,498 Added 16.45%	17,681 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $2.52 Million - $3.03 Million	11,861 Added 357.04%	15,183 $3.39 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $15,838 - $22,043	95 Added 2.94%	3,322 $766,000
Q4 2020 Feb 08, 2021	SELL	$145.12 - $182.08 $18,575 - $23,306	-128 Reduced 3.82%	3,227 $553,000
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $263,708 - $317,457	-2,046 Reduced 37.88%	3,355 $494,000
Q2 2020 Jul 17, 2020	BUY	$95.52 - $156.06 $515,903 - $842,880	5,401 New	5,401 $748,000
Q4 2019 Feb 11, 2020	SELL	$151.84 - $171.85 $370,793 - $419,657	-2,442 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$144.02 - $165.35 $22,179 - $25,463	154 Added 6.73%	2,442 $382,000
Q2 2019 Aug 12, 2019	SELL	$153.8 - $171.46 $32,913 - $36,692	-214 Reduced 8.55%	2,288 $379,000
Q1 2019 May 08, 2019	SELL	$145.46 - $167.76 $20,364 - $23,486	-140 Reduced 5.3%	2,502 $392,000
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $46,556 - $63,454	342 Added 14.87%	2,642 $384,000
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $363,975 - $433,458	2,300 New	2,300 $422,000

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

6.36M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$700 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.67M
Shares

$556 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.54M
Shares

$514 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 $17.7B
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...

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