Joel Greenblatt Snap On Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Snap On Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 27,942 shares of SNA stock, worth $9.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,942

Previous 33,900 17.58%

Holding current value

$9.47 Million

Previous $9.82 Million 3.44%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$285.44 - $371.35 $1.7 Million - $2.21 Million	-5,958 Reduced 17.58%	27,942 $9.49 Million
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $542,618 - $615,761	2,125 Added 6.69%	33,900 $9.82 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $1.97 Million - $2.24 Million	7,610 Added 31.49%	31,775 $8.31 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $940,641 - $1.07 Million	-3,589 Reduced 12.93%	24,165 $7.16 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $1.24 Million - $1.44 Million	4,967 Added 21.8%	27,754 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $695,387 - $811,202	2,749 Added 13.72%	22,787 $5.81 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $609,512 - $768,026	2,665 Added 15.34%	20,038 $5.77 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $1.75 Million - $1.99 Million	7,651 Added 78.7%	17,373 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $610,029 - $735,614	3,003 Added 44.69%	9,722 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $547,539 - $651,746	-2,793 Reduced 29.36%	6,719 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $1.26 Million - $1.5 Million	-6,567 Reduced 40.84%	9,512 $1.87 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $981,518 - $1.07 Million	-4,859 Reduced 23.21%	16,079 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $2.67 Million - $3.01 Million	-13,214 Reduced 38.69%	20,938 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $1.03 Million - $1.14 Million	4,910 Added 16.79%	34,152 $7.14 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $1.1 Million - $1.32 Million	-5,154 Reduced 14.98%	29,242 $6.53 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $5.26 Million - $7.32 Million	-31,542 Reduced 47.84%	34,396 $7.94 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $710,072 - $890,917	4,893 Added 8.02%	65,938 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $992,710 - $1.2 Million	-7,702 Reduced 11.2%	61,045 $8.98 Million
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $3.45 Million - $5.64 Million	36,118 Added 110.69%	68,747 $9.52 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $427,580 - $760,580	4,474 Added 15.89%	32,629 $3.55 Million
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $4.71 Million - $5.33 Million	-30,993 Reduced 52.4%	28,155 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $3.71 Million - $4.26 Million	-25,755 Reduced 30.33%	59,148 $9.26 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $3.36 Million - $3.75 Million	21,876 Added 34.71%	84,903 $14.1 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $3.29 Million - $3.79 Million	-22,611 Reduced 26.4%	63,027 $9.87 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $9.83 Million - $13.4 Million	-72,240 Reduced 45.76%	85,638 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $3.38 Million - $4.03 Million	-21,387 Reduced 11.93%	157,878 $29 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $8.15 Million - $9.22 Million	56,942 Added 46.55%	179,265 $28.8 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $10.1 Million - $12.6 Million	68,720 Added 128.2%	122,323 $18 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $4.24 Million - $5.04 Million	-28,682 Reduced 34.86%	53,603 $9.34 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $11.6 Million - $12.8 Million	82,285	82,285 $12.3 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...

More about SNA

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