Virginia Retirement Systems Et Al Snap On Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Snap On Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 125,486 shares of SNA stock, worth $46.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

125,486

Previous 118,886 5.55%

Holding current value

$46.5 Million

Previous $34.3 Million 6.58%

% of portfolio

0.32%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$252.96 - $295.09 $1.67 Million - $1.95 Million	6,600 Added 5.55%	125,486 $32 Million
Q2 2023 Aug 22, 2023	BUY	$228.71 - $288.19 $2.08 Million - $2.62 Million	9,100 Added 8.29%	118,886 $34.3 Million
Q1 2023 Jul 11, 2023	BUY	$229.3 - $259.66 $2.34 Million - $2.64 Million	10,186 Added 10.23%	109,786 $27.1 Million
Q4 2022 May 17, 2023	SELL	$203.14 - $244.96 $1.4 Million - $1.69 Million	-6,900 Reduced 6.48%	99,600 $22.8 Billion
Q3 2022 May 16, 2023	BUY	$196.04 - $233.35 $2.08 Million - $2.47 Million	10,600 Added 11.05%	106,500 $21.4 Billion
Q3 2021 Oct 21, 2021	BUY	$208.95 - $231.63 $501,480 - $555,912	2,400 Added 2.57%	95,900 $20 Million
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $1.15 Million - $1.38 Million	-5,400 Reduced 5.46%	93,500 $20.9 Million
Q1 2021 Apr 30, 2021	SELL	$166.72 - $232.04 $3.08 Million - $4.29 Million	-18,500 Reduced 15.76%	98,900 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $1.23 Million - $1.55 Million	-8,500 Reduced 6.75%	117,400 $20.1 Million
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $25,777 - $31,032	-200 Reduced 0.16%	125,900 $18.5 Million
Q2 2020 Aug 12, 2020	BUY	$95.52 - $156.06 $3.3 Million - $5.38 Million	34,500 Added 37.66%	126,100 $17.5 Million
Q4 2019 Jan 27, 2020	BUY	$151.84 - $171.85 $485,888 - $549,920	3,200 Added 3.62%	91,600 $15.5 Million
Q3 2019 Oct 22, 2019	BUY	$144.02 - $165.35 $547,276 - $628,330	3,800 Added 4.49%	88,400 $13.8 Million
Q2 2019 Jul 26, 2019	BUY	$153.8 - $171.46 $353,740 - $394,358	2,300 Added 2.79%	84,600 $14 Million
Q1 2019 Apr 25, 2019	BUY	$145.46 - $167.76 $9.69 Million - $11.2 Million	66,600 Added 424.2%	82,300 $12.9 Million
Q4 2018 Feb 07, 2019	SELL	$136.13 - $185.54 $122,517 - $166,986	-900 Reduced 5.42%	15,700 $2.28 Million
Q3 2018 Nov 02, 2018	SELL	$158.25 - $188.46 $458,925 - $546,534	-2,900 Reduced 14.87%	16,600 $3.05 Million
Q2 2018 Aug 03, 2018	BUY	$143.13 - $162.0 $2.79 Million - $3.16 Million	19,500 New	19,500 $3.13 Million

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

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...

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Virginia Retirement Systems Et Al Snap On Inc Transaction History