Wakefield Asset Management Lllp Snap On Inc Transaction History

Wakefield Asset Management Lllp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$250.2 - $290.19 $638,260 - $740,274	2,551 Added 24.9%	12,794 $3.7 Million
Q3 2023 Nov 01, 2023	SELL	$252.96 - $295.09 $171,506 - $200,071	-678 Reduced 6.21%	10,243 $2.61 Million
Q2 2023 Jul 31, 2023	SELL	$228.71 - $288.19 $487,381 - $614,132	-2,131 Reduced 16.33%	10,921 $3.15 Million
Q1 2023 May 02, 2023	SELL	$229.3 - $259.66 $29,121 - $32,976	-127 Reduced 0.96%	13,052 $3.22 Million
Q4 2022 Jan 30, 2023	SELL	$203.14 - $244.96 $184,654 - $222,668	-909 Reduced 6.45%	13,179 $3.01 Million
Q3 2022 Nov 07, 2022	SELL	$196.04 - $233.35 $17,447 - $20,768	-89 Reduced 0.63%	14,088 $2.84 Million
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $26,854 - $31,913	140 Added 1.0%	14,177 $2.79 Million
Q1 2022 May 02, 2022	BUY	$202.0 - $220.89 $2.57 Million - $2.81 Million	12,729 Added 973.17%	14,037 $2.88 Million
Q4 2021 Feb 01, 2022	BUY	$202.03 - $228.02 $11,515 - $12,997	57 Added 4.56%	1,308 $282,000
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $6,686 - $7,412	-32 Reduced 2.49%	1,251 $261,000
Q2 2021 Aug 10, 2021	SELL	$212.58 - $255.64 $5,314 - $6,391	-25 Reduced 1.91%	1,283 $287,000
Q1 2021 May 11, 2021	SELL	$166.72 - $232.04 $5,001 - $6,961	-30 Reduced 2.24%	1,308 $302,000
Q4 2020 Feb 08, 2021	BUY	$145.12 - $182.08 $194,170 - $243,623	1,338 New	1,338 $229,000

964

46.9M

78.8K

263K

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.6B
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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