Teza Capital Management LLC Snap On Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $798,737 - $908,933	3,085 New	3,085 $806,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $266,963 - $309,632	-1,067 Reduced 49.19%	1,102 $318,000
Q3 2023 Feb 22, 2024	BUY	$252.96 - $295.09 $47,303 - $55,181	187 Added 19.02%	1,170 $298,000
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $49,833 - $58,132	197 Added 9.99%	2,169 $553,000
Q2 2023 Feb 22, 2024	SELL	$228.71 - $288.19 $1.66 Million - $2.09 Million	-7,264 Reduced 88.08%	983 $283,000
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $2.88 Million - $3.63 Million	-12,598 Reduced 86.47%	1,972 $568,000
Q1 2023 Feb 22, 2024	BUY	$229.3 - $259.66 $1.64 Million - $1.86 Million	7,145 Added 648.37%	8,247 $2.04 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $1.71 Million - $1.93 Million	7,441 Added 104.38%	14,570 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $1.04 Million - $1.25 Million	5,101 Added 251.53%	7,129 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $168,398 - $200,447	859 Added 73.48%	2,028 $408,000
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $224,237 - $266,473	1,169 New	1,169 $230,000
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $470,325 - $530,830	-2,328 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$208.95 - $231.63 $288,142 - $319,417	1,379 Added 145.31%	2,328 $486,000
Q2 2021 Aug 06, 2021	SELL	$212.58 - $255.64 $146,892 - $176,647	-691 Reduced 42.13%	949 $212,000
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $273,420 - $380,545	1,640 New	1,640 $378,000
Q2 2019 Aug 08, 2019	SELL	$153.8 - $171.46 $1.04 Million - $1.16 Million	-6,783 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$145.46 - $167.76 $745,191 - $859,434	5,123 Added 308.61%	6,783 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $912,615 - $1.24 Million	-6,704 Reduced 80.15%	1,660 $241,000
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $1.32 Million - $1.58 Million	8,364 New	8,364 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $1.03 Million - $1.16 Million	-7,187 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$146.26 - $183.76 $547,597 - $687,997	3,744 Added 108.74%	7,187 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $509,219 - $605,554	3,443	3,443 $600,000

Others Institutions Holding SNA

# of Institutions

964

Shares Held

46.9M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$742 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$606 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$565 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 $18.6B
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...

More about SNA

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