Purchases and Sales Made in Q1 2023 in Snap On Inc (SNA)
This table provides information about the institutional ownership of Snap On Inc (SNA) during Q1 2023. The information is specifically focused on institutions that hold shares of Snap-on Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.76K- 6.3% |
$862K - $976K
|
55.9K
$18.9M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.76K- 6.3% |
$862K - $976K
|
55.9K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.96K- 90.06% |
$908K - $1.03M
|
437
$148K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.99K- 64.21% |
$915K - $1.04M
|
2.23K
$753K
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.03K- 56.03% |
$925K - $1.05M
|
3.17K
$1.07M
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-4.06K- 28.28% |
$930K - $1.05M
|
10.3K
$3.48M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.1K- 34.27% |
$940K - $1.06M
|
7.87K
$2.66M
|
|
Apr 26, 2023
Q1 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-4.13K- 6.26% |
$947K - $1.07M
|
61.8K
$20.9M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.25K- 14.56% |
$975K - $1.1M
|
25K
$8.45M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.29K- 5.28% |
$984K - $1.11M
|
76.9K
$26M
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.37K- 10.95% |
$1M - $1.13M
|
35.5K
$12M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.39K- 3.51% |
$1.01M - $1.14M
|
121K
$40.8M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.4K- 42.89% |
$1.01M - $1.14M
|
5.86K
$1.98M
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.75K- 10.23% |
$1.09M - $1.23M
|
41.7K
$14.1M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.77K- 5.71% |
$1.09M - $1.24M
|
78.7K
$26.6M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.95K- 21.45% |
$1.13M - $1.29M
|
18.1K
$6.13M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.5K- 2.54% |
$1.26M - $1.43M
|
211K
$71.4M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.6K- 8.73% |
$1.28M - $1.45M
|
58.6K
$19.8M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.76K- 42.15% |
$1.32M - $1.49M
|
7.9K
$2.67M
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.95K- 36.85% |
$1.37M - $1.55M
|
10.2K
$3.45M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.96K- 3.44% |
$1.37M - $1.55M
|
167K
$56.6M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.26K- 38.04% |
$1.43M - $1.62M
|
10.2K
$3.45M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-6.6K- 37.42% |
$1.51M - $1.71M
|
11K
$3.73M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.6K- 25.96% |
$1.51M - $1.71M
|
18.8K
$6.37M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.66K- 42.91% |
$1.53M - $1.73M
|
8.86K
$3M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.86K- 20.6% |
$1.57M - $1.78M
|
26.5K
$8.96M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.97K- 36.93% |
$1.6M - $1.81M
|
11.9K
$4.03M
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.65K- 1.17% |
$1.76M - $1.99M
|
648K
$219M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.98K- 62.69% |
$1.83M - $2.07M
|
4.75K
$1.61M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.05K- 9.42% |
$2.07M - $2.35M
|
87K
$29.4M
|
|
Apr 13, 2023
Q1 2023
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-9.41K- 2.02% |
$2.16M - $2.44M
|
457K
$155M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-10.1K- 6.91% |
$2.31M - $2.62M
|
136K
$45.9M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.3K- 3.06% |
$2.6M - $2.94M
|
359K
$122M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.4K- 14.55% |
$2.62M - $2.97M
|
67.1K
$22.7M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.7K- 25.0% |
$2.68M - $3.03M
|
35K
$11.9M
|
|
May 12, 2023
Q1 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-11.8K- 12.11% |
$2.71M - $3.07M
|
85.9K
$29.1M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.3K- 10.31% |
$3.05M - $3.45M
|
116K
$39.2M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.3K- 1.31% |
$3.75M - $4.24M
|
1.23M
$417M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.1K- 69.61% |
$3.93M - $4.45M
|
7.48K
$2.53M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.5K- 10.7% |
$4.46M - $5.05M
|
162K
$55M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.1K- 94.25% |
$4.61M - $5.22M
|
1.23K
$416K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.3K- 15.38% |
$4.65M - $5.27M
|
112K
$37.8M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.8K- 30.55% |
$6.14M - $6.95M
|
60.9K
$20.6M
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-26.9K- 49.77% |
$6.17M - $6.99M
|
27.2K
$9.19M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.7K- 1.33% |
$6.81M - $7.71M
|
2.2M
$745M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-30.2K- 67.71% |
$6.93M - $7.84M
|
14.4K
$4.88M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.4K- 3.56% |
$6.97M - $7.9M
|
823K
$279M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-32.3K- 20.95% |
$7.4M - $8.38M
|
122K
$41.2M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.8K- 16.35% |
$7.51M - $8.51M
|
168K
$56.7M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-44.3K- 45.76% |
$10.2M - $11.5M
|
52.5K
$17.8M
|