Mason Street Advisors, LLC Snap On Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $1.25 Million - $1.74 Million	-7,479 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $24,815 - $31,135	-171 Reduced 2.24%	7,479 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $14,177 - $17,067	-110 Reduced 1.42%	7,650 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $6,208 - $10,143	-65 Reduced 0.83%	7,760 $1.08 Million
Q4 2019 Feb 19, 2020	SELL	$151.84 - $171.85 $6,225 - $7,045	-41 Reduced 0.52%	7,825 $1.33 Million
Q3 2019 Nov 05, 2019	SELL	$144.02 - $165.35 $5,184 - $5,952	-36 Reduced 0.46%	7,866 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$153.8 - $171.46 $4,921 - $5,486	-32 Reduced 0.4%	7,902 $1.31 Million
Q1 2019 May 07, 2019	BUY	$145.46 - $167.76 $12,218 - $14,091	84 Added 1.07%	7,934 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $10,754 - $14,657	-79 Reduced 1.0%	7,850 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $1,740 - $2,073	-11 Reduced 0.14%	7,929 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $5,582 - $6,318	39 Added 0.49%	7,940 $1.28 Million
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $5,850 - $7,350	-40 Reduced 0.5%	7,901 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $7,838 - $9,321	-53 Reduced 0.66%	7,941 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $1.13 Million - $1.24 Million	7,994	7,994 $1.19 Million

948

47.2M

78.8K

263K

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.3B
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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