Cubic Asset Management, LLC Snap On Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 8,454 shares of SNA stock, worth $2.87 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,454

Previous 8,456 0.02%

Holding current value

$2.87 Million

Previous $2.44 Million 2.54%

% of portfolio

0.6%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$262.09 - $296.94 $524 - $593	-2 Reduced 0.02%	8,454 $2.5 Million
Q4 2023 Jan 24, 2024	SELL	$250.2 - $290.19 $57,546 - $66,743	-230 Reduced 2.65%	8,456 $2.44 Million
Q3 2023 Nov 01, 2023	SELL	$252.96 - $295.09 $259,536 - $302,762	-1,026 Reduced 10.56%	8,686 $2.22 Million
Q2 2023 Jul 31, 2023	SELL	$228.71 - $288.19 $6,861 - $8,645	-30 Reduced 0.31%	9,712 $2.8 Million
Q1 2023 Apr 26, 2023	SELL	$229.3 - $259.66 $58,242 - $65,953	-254 Reduced 2.54%	9,742 $2.41 Million
Q4 2022 Jan 30, 2023	SELL	$203.14 - $244.96 $335,384 - $404,428	-1,651 Reduced 14.18%	9,996 $2.28 Million
Q3 2022 Oct 24, 2022	BUY	$196.04 - $233.35 $784 - $933	4 Added 0.03%	11,647 $2.35 Million
Q2 2022 Jul 25, 2022	SELL	$191.82 - $227.95 $17,071 - $20,287	-89 Reduced 0.76%	11,643 $2.29 Million
Q1 2022 Apr 25, 2022	SELL	$202.0 - $220.89 $2,020 - $2,208	-10 Reduced 0.09%	11,732 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $2.45 Million - $2.72 Million	11,742 New	11,742 $2.45 Million
Q3 2021 Oct 25, 2021	SELL	$208.95 - $231.63 $2.46 Million - $2.73 Million	-11,775 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$212.58 - $255.64 $23,808 - $28,631	-112 Reduced 0.94%	11,775 $2.63 Million
Q1 2021 Apr 26, 2021	SELL	$166.72 - $232.04 $57,518 - $80,053	-345 Reduced 2.82%	11,887 $2.74 Million
Q4 2020 Jan 28, 2021	BUY	$145.12 - $182.08 $1.78 Million - $2.23 Million	12,232 New	12,232 $2.09 Million

Others Institutions Holding SNA

# of Institutions

1,018

Shares Held

49.1M

Call Options Held

98.3K

Put Options Held

148K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18B
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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Cubic Asset Management, LLC Snap On Inc Transaction History