Purchases and Sales Made in Q2 2023 in Snap On Inc (SNA)
This table provides information about the institutional ownership of Snap On Inc (SNA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.34K- 6.67% |
$534K - $673K
|
32.7K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.44K- 6.86% |
$557K - $702K
|
33.1K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.45K- 20.55% |
$560K - $705K
|
9.46K
$3.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.52K- 21.42% |
$576K - $725K
|
9.23K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.63K- 31.04% |
$602K - $759K
|
5.85K
$1.99M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.65K- 24.47% |
$605K - $763K
|
8.17K
$2.78M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.7K- 9.44% |
$618K - $778K
|
25.9K
$8.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.73K- 1.63% |
$624K - $786K
|
165K
$56.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.81K- 9.33% |
$642K - $810K
|
27.3K
$9.29M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.81K- 9.33% |
$642K - $810K
|
27.3K
$9.29M
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.84K- 27.58% |
$649K - $818K
|
7.45K
$2.54M
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-2.98K- 16.09% |
$682K - $859K
|
15.5K
$5.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-3.14K- 9.06% |
$718K - $905K
|
31.5K
$10.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.17K- 3.55% |
$726K - $915K
|
86.2K
$29.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.19K- 60.28% |
$730K - $920K
|
2.11K
$717K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.27K- 66.28% |
$747K - $941K
|
1.66K
$566K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.4K- 3.8% |
$778K - $980K
|
86.1K
$29.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.57K- 37.06% |
$816K - $1.03M
|
6.06K
$2.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.67K- 23.36% |
$839K - $1.06M
|
12K
$4.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-3.74K- 2.08% |
$856K - $1.08M
|
176K
$60.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.87K- 3.31% |
$886K - $1.12M
|
113K
$38.6M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.17K- 3.6% |
$954K - $1.2M
|
112K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.19K- 30.08% |
$958K - $1.21M
|
9.74K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.23K- 45.64% |
$968K - $1.22M
|
5.04K
$1.72M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.54K- 14.55% |
$1.04M - $1.31M
|
26.7K
$9.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.81K- 64.27% |
$1.1M - $1.38M
|
2.67K
$910K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.08K- 19.84% |
$1.16M - $1.47M
|
20.5K
$6.99M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.19K- 3.88% |
$1.19M - $1.5M
|
128K
$43.7M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.59K- 50.92% |
$1.28M - $1.61M
|
5.39K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-5.72K- 33.1% |
$1.31M - $1.65M
|
11.6K
$3.94M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.77K- 17.25% |
$1.32M - $1.66M
|
27.7K
$9.42M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.94K- 52.85% |
$1.36M - $1.71M
|
5.3K
$1.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-6.25K- 28.09% |
$1.43M - $1.8M
|
16K
$5.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.5K- 12.43% |
$1.49M - $1.87M
|
45.8K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.7K- 14.57% |
$1.53M - $1.93M
|
39.3K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.75K- 5.59% |
$1.54M - $1.94M
|
114K
$38.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.91K- 3.29% |
$1.58M - $1.99M
|
203K
$69.3M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.26K- 88.08% |
$1.66M - $2.09M
|
983
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.82K- 50.42% |
$1.79M - $2.25M
|
7.69K
$2.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.85K- 9.03% |
$1.8M - $2.26M
|
79.1K
$26.9M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.92K- 62.23% |
$1.81M - $2.28M
|
4.81K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.08K- 23.13% |
$1.85M - $2.33M
|
26.8K
$9.14M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.73K- 14.91% |
$2M - $2.52M
|
49.8K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.2K- 99.51% |
$2.32M - $2.93M
|
50
$17K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.4K- 2.98% |
$2.38M - $3M
|
338K
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.2K- 6.68% |
$2.55M - $3.22M
|
156K
$53.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.2K- 27.53% |
$2.57M - $3.24M
|
29.6K
$10.1M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-12.4K- 1.92% |
$2.85M - $3.59M
|
636K
$216M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.6K- 86.47% |
$2.88M - $3.63M
|
1.97K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.6K- 0.57% |
$2.89M - $3.64M
|
2.19M
$746M
|