Quantinno Capital Management LP Snap On Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Snap On Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 23,850 shares of SNA stock, worth $8.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,850

Previous 19,024 25.37%

Holding current value

$8.36 Million

Previous $4.97 Million 39.0%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $1.23 Million - $1.4 Million	4,826 Added 25.37%	23,850 $6.91 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $351,599 - $400,107	1,358 Added 7.69%	19,024 $4.97 Million
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $539,905 - $611,696	2,060 Added 13.2%	17,666 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $1.03 Million - $1.2 Million	4,124 Added 35.92%	15,606 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $266,113 - $310,434	1,052 Added 10.09%	11,482 $2.93 Million
Q2 2023 Aug 04, 2023	BUY	$228.71 - $288.19 $254,782 - $321,043	1,114 Added 11.96%	10,430 $3.01 Million
Q1 2023 May 03, 2023	BUY	$229.3 - $259.66 $87,592 - $99,190	382 Added 4.28%	9,316 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $9,344 - $11,268	46 Added 0.52%	8,934 $2.04 Million
Q3 2022 Nov 07, 2022	BUY	$196.04 - $233.35 $296,608 - $353,058	1,513 Added 20.52%	8,888 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $807,178 - $959,213	4,208 Added 132.87%	7,375 $1.45 Million
Q1 2022 May 12, 2022	BUY	$202.0 - $220.89 $129,886 - $142,032	643 Added 25.48%	3,167 $651,000
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $248,496 - $280,464	1,230 Added 95.05%	2,524 $544,000
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $3,343 - $3,706	16 Added 1.25%	1,294 $270,000
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $249,579 - $347,363	-1,497 Reduced 53.95%	1,278 $295,000
Q4 2020 Feb 09, 2021	BUY	$145.12 - $182.08 $402,708 - $505,272	2,775 New	2,775 $475,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $307,765 - $502,825	-3,222 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $94,232 - $167,620	986 Added 44.1%	3,222 $351,000
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $101,125 - $114,452	-666 Reduced 22.95%	2,236 $379,000
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $231,728 - $266,048	1,609 Added 124.44%	2,902 $454,000
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $198,863 - $221,697	1,293 New	1,293 $214,000

Others Institutions Holding SNA

# of Institutions

964

Shares Held

46.9M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.6B
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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Quantinno Capital Management LP Snap On Inc Transaction History