Wedge Capital Management L L P Snap On Inc Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Snap On Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 47,335 shares of SNA stock, worth $12.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,335

Previous 40,731 16.21%

Holding current value

$12.2 Million

Previous $11.8 Million 19.19%

% of portfolio

0.23%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$262.09 - $296.94 $1.73 Million - $1.96 Million	6,604 Added 16.21%	47,335 $14 Million
Q4 2023 Feb 01, 2024	SELL	$250.2 - $290.19 $1.65 Million - $1.91 Million	-6,587 Reduced 13.92%	40,731 $11.8 Million
Q3 2023 Oct 13, 2023	SELL	$252.96 - $295.09 $634,423 - $740,085	-2,508 Reduced 5.03%	47,318 $12.1 Million
Q2 2023 Jul 17, 2023	SELL	$228.71 - $288.19 $2 Million - $2.52 Million	-8,733 Reduced 14.91%	49,826 $14.4 Million
Q1 2023 Apr 11, 2023	SELL	$229.3 - $259.66 $1.28 Million - $1.45 Million	-5,600 Reduced 8.73%	58,559 $14.5 Million

Q4 2022 Jan 17, 2023	SELL	$203.14 - $244.96 $649,032 - $782,647	-3,195 Reduced 4.74%	64,159 $14.7 Million
Q3 2022 Oct 13, 2022	SELL	$196.04 - $233.35 $248,970 - $296,354	-1,270 Reduced 1.85%	67,354 $13.6 Million
Q2 2022 Jul 11, 2022	SELL	$191.82 - $227.95 $1.66 Million - $1.97 Million	-8,660 Reduced 11.21%	68,624 $13.5 Million
Q1 2022 Apr 12, 2022	SELL	$202.0 - $220.89 $1.76 Million - $1.92 Million	-8,699 Reduced 10.12%	77,284 $15.9 Million
Q4 2021 Jan 24, 2022	BUY	$202.03 - $228.02 $634,980 - $716,666	3,143 Added 3.79%	85,983 $18.5 Million
Q3 2021 Oct 14, 2021	BUY	$208.95 - $231.63 $433,153 - $480,168	2,073 Added 2.57%	82,840 $17.3 Million
Q2 2021 Jul 14, 2021	SELL	$212.58 - $255.64 $1.95 Million - $2.35 Million	-9,176 Reduced 10.2%	80,767 $18 Million
Q1 2021 Apr 12, 2021	BUY	$166.72 - $232.04 $15 Million - $20.9 Million	89,943 New	89,943 $20.8 Million

Others Institutions Holding SNA

# of Institutions

907

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.7B
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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Wedge Capital Management L L P Snap On Inc Transaction History