Sei Investments CO Snap On Inc Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Snap On Inc stock. As of the latest transaction made, Sei Investments CO holds 361,400 shares of SNA stock, worth $123 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
361,400
Previous 337,797 6.99%
Holding current value
$123 Million
Previous $97.9 Million 25.34%
% of portfolio
0.16%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$285.44 - $371.35 $6.74 Million - $8.76 Million
23,603 Added 6.99%
361,400 $123 Million
Q3 2024

Nov 12, 2024
SELL
$255.35 - $289.77 $1.64 Million - $1.87 Million
-6,438 Reduced 1.87%
337,797 $97.9 Million
Q2 2024

Aug 13, 2024
BUY
$258.91 - $294.63 $3.5 Million - $3.98 Million
13,516 Added 4.09%
344,235 $90 Million
Q1 2024

May 07, 2024
BUY
$262.09 - $296.94 $4.01 Million - $4.54 Million
15,285 Added 4.85%
330,719 $98 Million
Q4 2023

Feb 14, 2024
BUY
$250.2 - $290.19 $18.4 Million - $21.3 Million
73,550 Added 30.41%
315,434 $91.1 Million
Q3 2023

Nov 14, 2023
BUY
$252.96 - $295.09 $7.9 Million - $9.21 Million
31,218 Added 14.82%
241,884 $61.7 Million
Q2 2023

Aug 11, 2023
BUY
$228.71 - $288.19 $786,533 - $991,085
3,439 Added 1.66%
210,666 $60.7 Million
Q1 2023

May 12, 2023
BUY
$229.3 - $259.66 $3.71 Million - $4.2 Million
16,159 Added 8.46%
207,227 $51.2 Million
Q4 2022

Feb 10, 2023
BUY
$203.14 - $244.96 $694,535 - $837,518
3,419 Added 1.82%
191,068 $43.7 Million
Q3 2022

Nov 14, 2022
BUY
$196.04 - $233.35 $3.07 Million - $3.66 Million
15,685 Added 9.12%
187,649 $37.8 Million
Q2 2022

Aug 15, 2022
BUY
$191.82 - $227.95 $8.94 Million - $10.6 Million
46,599 Added 37.17%
171,964 $33.9 Million
Q1 2022

May 13, 2022
BUY
$202.0 - $220.89 $2.57 Million - $2.81 Million
12,720 Added 11.29%
125,365 $25.7 Million
Q4 2021

Feb 14, 2022
BUY
$202.03 - $228.02 $679,426 - $766,831
3,363 Added 3.08%
112,645 $24.2 Million
Q3 2021

Nov 12, 2021
BUY
$208.95 - $231.63 $19.3 Million - $21.4 Million
92,313 Added 544.01%
109,282 $22.8 Million
Q2 2021

Aug 06, 2021
BUY
$212.58 - $255.64 $383,919 - $461,685
1,806 Added 11.91%
16,969 $3.75 Million
Q1 2021

May 12, 2021
BUY
$166.72 - $232.04 $359,114 - $499,814
2,154 Added 16.56%
15,163 $3.08 Million
Q4 2020

Feb 08, 2021
SELL
$145.12 - $182.08 $213,036 - $267,293
-1,468 Reduced 10.14%
13,009 $2.24 Million
Q3 2020

Dec 04, 2020
SELL
$128.89 - $155.16 $8,248 - $9,930
-64 Reduced 0.44%
14,477 $2.13 Million
Q3 2020

Nov 06, 2020
BUY
$128.89 - $155.16 $195,655 - $235,532
1,518 Added 11.66%
14,541 $2.14 Million
Q2 2020

Aug 17, 2020
SELL
$95.52 - $156.06 $559,938 - $914,823
-5,862 Reduced 31.04%
13,023 $1.81 Million
Q2 2020

Aug 11, 2020
BUY
$95.52 - $156.06 $581,716 - $950,405
6,090 Added 47.6%
18,885 $2.99 Million
Q1 2020

May 14, 2020
SELL
$95.57 - $170.0 $596,930 - $1.06 Million
-6,246 Reduced 32.8%
12,795 $1.4 Million
Q4 2019

Feb 06, 2020
SELL
$151.84 - $171.85 $360,923 - $408,487
-2,377 Reduced 11.1%
19,041 $3.23 Million
Q3 2019

Nov 12, 2019
SELL
$144.02 - $165.35 $838,052 - $962,171
-5,819 Reduced 21.36%
21,418 $3.36 Million
Q2 2019

Aug 14, 2019
SELL
$153.8 - $171.46 $4.14 Million - $4.61 Million
-26,891 Reduced 49.68%
27,237 $4.51 Million
Q1 2019

May 15, 2019
BUY
$145.46 - $167.76 $3.99 Million - $4.6 Million
27,424 Added 102.7%
54,128 $8.48 Million
Q4 2018

Feb 13, 2019
BUY
$136.13 - $185.54 $1.13 Million - $1.54 Million
8,319 Added 45.25%
26,704 $4.57 Million
Q3 2018

Nov 08, 2018
SELL
$158.25 - $188.46 $2 Million - $2.38 Million
-12,653 Reduced 40.77%
18,385 $3.37 Million
Q2 2018

Aug 03, 2018
SELL
$143.13 - $162.0 $450,430 - $509,814
-3,147 Reduced 9.21%
31,038 $4.99 Million
Q1 2018

May 11, 2018
BUY
$146.26 - $183.76 $448,433 - $563,408
3,066 Added 9.85%
34,185 $5.04 Million
Q4 2017

Feb 08, 2018
BUY
$147.9 - $175.88 $640,111 - $761,208
4,328 Added 16.15%
31,119 $5.42 Million
Q3 2017

Nov 06, 2017
BUY
$141.51 - $155.2 $3.79 Million - $4.16 Million
26,791
26,791 $3.99 Million

Others Institutions Holding SNA

# of Institutions
1,019
Shares Held
48.8M
Call Options Held
82.9K
Put Options Held
161K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $18.1B
  • 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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