Purchases and Sales Made in Q3 2023 in Snap On Inc (SNA)
This table provides information about the institutional ownership of Snap On Inc (SNA) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-833- 1.89% |
$211K - $246K
|
43.1K
$14.7M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-857- 8.94% |
$217K - $253K
|
8.73K
$2.97M
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-859- 24.74% |
$217K - $253K
|
2.61K
$890K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-889- 10.93% |
$225K - $262K
|
7.24K
$2.47M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-905- 44.41% |
$229K - $267K
|
1.13K
$386K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-968- 17.48% |
$245K - $286K
|
4.57K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-973- 23.55% |
$246K - $287K
|
3.16K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-973- 5.86% |
$246K - $287K
|
15.6K
$5.32M
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-1.03K- 10.56% |
$260K - $303K
|
8.69K
$2.96M
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-1.03K- 2.54% |
$260K - $304K
|
39.4K
$13.4M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.06K- 15.59% |
$267K - $311K
|
5.71K
$1.95M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.09K- 2.29% |
$276K - $322K
|
46.5K
$15.8M
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.11K- 24.9% |
$280K - $326K
|
3.33K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-1.11K- 1.3% |
$280K - $327K
|
84.3K
$28.7M
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-1.14K- 5.18% |
$289K - $337K
|
20.9K
$7.13M
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.2K- 4.63% |
$304K - $354K
|
24.7K
$8.41M
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.21K- 4.83% |
$305K - $356K
|
23.8K
$8.1M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.24K- 29.13% |
$314K - $366K
|
3.02K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.28K- 1.78% |
$323K - $376K
|
70.3K
$24M
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.29K- 7.79% |
$325K - $379K
|
15.2K
$5.19M
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.3K- 99.47% |
$329K - $384K
|
7
$2.38K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.39K- 15.32% |
$351K - $409K
|
7.67K
$2.61M
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.47K- 9.31% |
$371K - $433K
|
14.3K
$4.87M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.58K- 0.65% |
$399K - $466K
|
243K
$82.7M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.59K- 7.73% |
$402K - $469K
|
19K
$6.46M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.75K- 50.42% |
$441K - $515K
|
1.72K
$584K
|
|
Oct 04, 2023
Q3 2023
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-1.82K- 0.4% |
$460K - $537K
|
454K
$154M
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.87K- 1.65% |
$473K - $551K
|
111K
$38M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.92K- 1.23% |
$484K - $565K
|
154K
$52.5M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.14K- 35.05% |
$542K - $632K
|
3.97K
$1.35M
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.16K- 32.32% |
$547K - $638K
|
4.53K
$1.54M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.29K- 1.64% |
$579K - $676K
|
137K
$46.6M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.3K- 9.73% |
$582K - $679K
|
21.3K
$7.27M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.34K- 8.59% |
$593K - $691K
|
24.9K
$8.5M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.34K- 8.59% |
$593K - $691K
|
24.9K
$8.5M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.37K- 17.56% |
$600K - $700K
|
11.1K
$3.79M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.4K- 50.53% |
$606K - $707K
|
2.35K
$799K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.44K- 2.83% |
$618K - $721K
|
83.8K
$28.5M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.51K- 5.03% |
$634K - $740K
|
47.3K
$16.1M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.76K- 8.18% |
$699K - $815K
|
31K
$10.6M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.76K- 8.46% |
$699K - $815K
|
29.9K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.91K- 21.19% |
$735K - $858K
|
10.8K
$3.68M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.01K- 3.13% |
$760K - $887K
|
92.9K
$31.7M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.29K- 52.98% |
$832K - $971K
|
2.92K
$995K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.4K- 4.3% |
$859K - $1M
|
75.5K
$25.7M
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-3.64K- 59.23% |
$922K - $1.08M
|
2.51K
$854K
|
|
Nov 09, 2023
Q3 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-3.67K- 48.02% |
$929K - $1.08M
|
3.97K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.7K- 18.03% |
$937K - $1.09M
|
16.8K
$5.73M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.71K- 3.82% |
$938K - $1.09M
|
93.3K
$31.8M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.8K- 1.31% |
$962K - $1.12M
|
287K
$97.6M
|