Gateway Investment Advisers LLC Snap On Inc Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$262.09 - $296.94 $22,015 - $24,942	-84 Reduced 10.81%	693 $205,000
Q4 2023 Jan 09, 2024	BUY	$250.2 - $290.19 $194,405 - $225,477	777 New	777 $224,000
Q2 2023 Jul 13, 2023	SELL	$228.71 - $288.19 $1,372 - $1,729	-6 Reduced 0.68%	873 $251,000
Q1 2023 Apr 11, 2023	SELL	$229.3 - $259.66 $9,630 - $10,905	-42 Reduced 4.56%	879 $217,000
Q4 2022 Jan 13, 2023	BUY	$203.14 - $244.96 $187,091 - $225,608	921 New	921 $0
Q1 2022 Apr 14, 2022	SELL	$202.0 - $220.89 $188,264 - $205,869	-932 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$202.03 - $228.02 $7.82 Million - $8.82 Million	-38,688 Reduced 97.65%	932 $201,000
Q3 2021 Oct 22, 2021	SELL	$208.95 - $231.63 $17,133 - $18,993	-82 Reduced 0.21%	39,620 $8.28 Million
Q2 2021 Jul 13, 2021	SELL	$212.58 - $255.64 $1.69 Million - $2.04 Million	-7,965 Reduced 16.71%	39,702 $8.87 Million
Q1 2021 Apr 14, 2021	BUY	$166.72 - $232.04 $500 - $696	3 Added 0.01%	47,667 $11 Million
Q4 2020 Jan 14, 2021	SELL	$145.12 - $182.08 $12,335 - $15,476	-85 Reduced 0.18%	47,664 $8.16 Million
Q3 2020 Oct 19, 2020	SELL	$128.89 - $155.16 $1,417 - $1,706	-11 Reduced 0.02%	47,749 $7.03 Million
Q2 2020 Jul 15, 2020	BUY	$95.52 - $156.06 $3,534 - $5,774	37 Added 0.08%	47,760 $6.62 Million
Q1 2020 Apr 13, 2020	SELL	$95.57 - $170.0 $511,012 - $908,990	-5,347 Reduced 10.08%	47,723 $5.19 Million
Q4 2019 Jan 09, 2020	SELL	$151.84 - $171.85 $2.35 Million - $2.66 Million	-15,502 Reduced 22.61%	53,070 $8.99 Million
Q3 2019 Oct 15, 2019	SELL	$144.02 - $165.35 $815,297 - $936,046	-5,661 Reduced 7.63%	68,572 $10.7 Million
Q2 2019 Jul 17, 2019	SELL	$153.8 - $171.46 $22,762 - $25,376	-148 Reduced 0.2%	74,233 $12.3 Million
Q1 2019 Apr 10, 2019	SELL	$145.46 - $167.76 $42,183 - $48,650	-290 Reduced 0.39%	74,381 $11.6 Million
Q3 2018 Oct 16, 2018	SELL	$158.25 - $188.46 $6,013 - $7,161	-38 Reduced 0.05%	74,671 $13.7 Million
Q2 2018 Jul 11, 2018	SELL	$143.13 - $162.0 $892,415 - $1.01 Million	-6,235 Reduced 7.7%	74,709 $12 Million
Q1 2018 Apr 12, 2018	SELL	$146.26 - $183.76 $90,242 - $113,379	-617 Reduced 0.76%	80,944 $11.9 Million
Q4 2017 Jan 17, 2018	SELL	$147.9 - $175.88 $2.76 Million - $3.28 Million	-18,636 Reduced 18.6%	81,561 $14.2 Million
Q3 2017 Oct 16, 2017	BUY	$141.51 - $155.2 $14.2 Million - $15.6 Million	100,197	100,197 $14.9 Million

Others Institutions Holding SNA

# of Institutions

972

Shares Held

47.3M

Call Options Held

78.8K

Put Options Held

274K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.25 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.44 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$745 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$609 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$568 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.7B
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...

More about SNA

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