Ziegler Capital Management, LLC Snap On Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 7,473 shares of SNA stock, worth $2.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,473

Previous 7,973 6.27%

Holding current value

$2.1 Million

Previous $2.3 Million 3.87%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $131,044 - $148,470	-500 Reduced 6.27%	7,473 $2.21 Million
Q4 2023 Jan 11, 2024	SELL	$250.2 - $290.19 $62,049 - $71,967	-248 Reduced 3.02%	7,973 $2.3 Million
Q3 2023 Oct 16, 2023	SELL	$252.96 - $295.09 $62,228 - $72,592	-246 Reduced 2.91%	8,221 $2.1 Million
Q2 2023 Jul 25, 2023	BUY	$228.71 - $288.19 $2,515 - $3,170	11 Added 0.13%	8,467 $2.44 Million
Q1 2023 May 04, 2023	SELL	$229.3 - $259.66 $10,089 - $11,425	-44 Reduced 0.52%	8,456 $2.09 Million
Q4 2022 Jan 24, 2023	SELL	$203.14 - $244.96 $22,142 - $26,700	-109 Reduced 1.27%	8,500 $0
Q3 2022 Oct 25, 2022	SELL	$196.04 - $233.35 $112,723 - $134,176	-575 Reduced 6.26%	8,609 $1.76 Million
Q2 2022 Jul 21, 2022	SELL	$191.82 - $227.95 $37,596 - $44,678	-196 Reduced 2.09%	9,184 $1.81 Million
Q1 2022 May 04, 2022	BUY	$202.0 - $220.89 $49,894 - $54,559	247 Added 2.7%	9,380 $1.96 Million
Q4 2021 Feb 09, 2022	SELL	$202.03 - $228.02 $195,160 - $220,267	-966 Reduced 9.57%	9,133 $1.96 Million
Q3 2021 Oct 27, 2021	SELL	$208.95 - $231.63 $918,962 - $1.02 Million	-4,398 Reduced 30.34%	10,099 $2.15 Million
Q2 2021 Jul 21, 2021	SELL	$212.58 - $255.64 $149,018 - $179,203	-701 Reduced 4.61%	14,497 $3.24 Million
Q1 2021 Apr 29, 2021	BUY	$166.72 - $232.04 $2.53 Million - $3.53 Million	15,198 New	15,198 $3.51 Million

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $14.9B
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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Ziegler Capital Management, LLC Snap On Inc Transaction History