News + Filings Holdings
|
PineBridge Investments, L.P.
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 0 | -41,701 | 0 | -10,295,560,000 | |
| 03/31/2023 | Snap-on Inc | SNA | 41,701 | -4,753 | 10,295,560,000 | -318,714,000 | $246,890.00 |
| 12/31/2022 | Snap-on Inc | SNA | 46,454 | 9,512 | 10,614,274,000 | 10,606,836,000 | $228,489.99 |
| 09/30/2022 | Snap-on Inc | SNA | 36,942 | 31,361 | 7,438,000 | 6,338,000 | $201.34 |
| 06/30/2022 | Snap-on Inc | SNA | 5,581 | -126,697 | 1,100,000 | -26,080,000 | $197.10 |
| 03/31/2022 | Snap-on Inc | SNA | 132,278 | 98,156 | 27,180,000 | 19,831,000 | $205.48 |
| 12/31/2021 | Snap-on Inc | SNA | 34,122 | 15,115 | 7,349,000 | 3,377,000 | $215.37 |
| 09/30/2021 | Snap-on Inc | SNA | 19,007 | 18,174 | 3,972,000 | 3,786,000 | $208.98 |
| 06/30/2021 | Snap-on Inc | SNA | 833 | -2,523 | 186,000 | -588,000 | $223.29 |
| 03/31/2021 | Snap-on Inc | SNA | 3,356 | -35,908 | 774,000 | -5,946,000 | $230.63 |
| 12/31/2020 | Snap-on Inc | SNA | 39,264 | 1,958 | 6,720,000 | 1,231,000 | $171.15 |
| 09/30/2020 | Snap-on Inc | SNA | 37,306 | 2,060 | 5,489,000 | 607,000 | $147.13 |
| 06/30/2020 | Snap-on Inc | SNA | 35,246 | 1,906 | 4,882,000 | 1,254,000 | $138.51 |
| 03/31/2020 | Snap-on Inc | SNA | 33,340 | 4,921 | 3,628,000 | -1,186,000 | $108.82 |
| 12/31/2019 | Snap-on Inc | SNA | 28,419 | -35,164 | 4,814,000 | -5,139,000 | $169.39 |
| 09/30/2019 | Snap-on Inc | SNA | 63,583 | 12,756 | 9,953,000 | 1,534,000 | $156.54 |
| 06/30/2019 | Snap-on Inc | SNA | 50,827 | 19,201 | 8,419,000 | 3,469,000 | $165.64 |
| 03/31/2019 | Snap-on Inc | SNA | 31,626 | 432 | 4,950,000 | 417,000 | $156.52 |
| 12/31/2018 | Snap-on Inc | SNA | 31,194 | 30,415 | 4,533,000 | 4,390,000 | $145.32 |
| 09/30/2018 | Snap-on Inc | SNA | 779 | 275 | 143,000 | 62,000 | $183.57 |
| 06/30/2018 | Snap-on Inc | SNA | 504 | 20 | 81,000 | 9,000 | $160.71 |
| 03/31/2018 | Snap-on Inc | SNA | 484 | 113 | 72,000 | 7,000 | $148.76 |
| 12/31/2017 | Snap-on Inc | SNA | 371 | -4,070 | 65,000 | -597,000 | $175.20 |
| 09/30/2017 | Snap-on Inc | SNA | 4,441 | 2,536 | 662,000 | 361,000 | $149.07 |
| 06/30/2017 | Snap-on Inc | SNA | 1,905 | 1,905 | 301,000 | 301,000 | $158.01 |
| << Prev Next >> |
|