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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.95K- 14.8% |
$998K - $1.16M
|
22.7K
$7.74M
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.21K- 20.44% |
$1.07M - $1.24M
|
16.4K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.25K- 72.62% |
$1.07M - $1.25M
|
1.6K
$545K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.44K- 17.55% |
$1.12M - $1.31M
|
20.9K
$7.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.49K- 56.8% |
$1.14M - $1.33M
|
3.42K
$1.16M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.52K- 2.94% |
$1.14M - $1.33M
|
149K
$50.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-4.57K- 51.8% |
$1.16M - $1.35M
|
4.25K
$1.45M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.6K- 29.11% |
$1.16M - $1.36M
|
11.2K
$3.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.66K- 1.17% |
$1.18M - $1.38M
|
393K
$134M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.69K- 13.26% |
$1.19M - $1.38M
|
30.7K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.89K- 16.54% |
$1.24M - $1.44M
|
24.7K
$8.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.03K- 83.98% |
$1.27M - $1.48M
|
960
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.05K- 16.27% |
$1.28M - $1.49M
|
26K
$8.85M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.05K- 16.27% |
$1.28M - $1.49M
|
26K
$8.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-5.06K- 43.77% |
$1.28M - $1.49M
|
6.5K
$2.21M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.32K- 24.09% |
$1.34M - $1.57M
|
16.8K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.46K- 3.8% |
$1.38M - $1.61M
|
138K
$47M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.79K- 6.72% |
$1.46M - $1.71M
|
80.3K
$27.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.8K- 77.16% |
$1.47M - $1.71M
|
1.72K
$585K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.87K- 6.05% |
$1.48M - $1.73M
|
91.2K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.87K- 64.71% |
$1.49M - $1.73M
|
3.2K
$1.09M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.19K- 3.72% |
$1.57M - $1.83M
|
160K
$54.6M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.31K- 15.24% |
$1.6M - $1.86M
|
35.1K
$12M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.49K- 7.71% |
$1.64M - $1.92M
|
77.7K
$26.5M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.77K- 10.84% |
$1.71M - $2M
|
55.7K
$19M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.91K- 58.66% |
$1.75M - $2.04M
|
4.87K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.98K- 17.54% |
$1.77M - $2.06M
|
32.8K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.05K- 62.36% |
$1.78M - $2.08M
|
4.26K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-8.4K- 2.31% |
$2.12M - $2.48M
|
355K
$121M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.89K- 80.79% |
$2.25M - $2.62M
|
2.11K
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-9.08K- 6.41% |
$2.3M - $2.68M
|
133K
$45.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.3K- 41.09% |
$2.85M - $3.32M
|
16.1K
$5.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-11.6K- 1.82% |
$2.92M - $3.41M
|
624K
$213M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.6K- 13.79% |
$2.94M - $3.43M
|
72.7K
$24.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.2K- 1.56% |
$3.08M - $3.59M
|
770K
$262M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.3K- 81.17% |
$3.12M - $3.64M
|
2.86K
$974K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-13.3K- 45.38% |
$3.38M - $3.94M
|
16.1K
$5.47M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.7K- 3.63% |
$3.46M - $4.03M
|
363K
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.1K- 4.15% |
$3.55M - $4.15M
|
324K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 7.27% |
$3.69M - $4.31M
|
186K
$63.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.1K- 9.55% |
$4.08M - $4.76M
|
153K
$52M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.8K- 11.67% |
$4.76M - $5.55M
|
142K
$48.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.9K- 1.54% |
$4.77M - $5.57M
|
1.21M
$412M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.4K- 59.25% |
$4.91M - $5.73M
|
13.3K
$4.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.6K- 11.26% |
$5.46M - $6.37M
|
170K
$58M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-22.3K- 3.24% |
$5.65M - $6.59M
|
667K
$227M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-23.5K- 20.65% |
$5.95M - $6.94M
|
90.4K
$30.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.6K- 41.1% |
$6.72M - $7.84M
|
38.1K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-26.6K- 33.9% |
$6.73M - $7.85M
|
51.9K
$17.7M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-26.6K- 33.9% |
$6.73M - $7.85M
|
51.9K
$17.7M
|