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AQR CAPITAL MANAGEMENT LLC
> SNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Snap-on Inc | SNA | 459,108 | -75,423 | 132,310,349,000 | 10,175,355,000 | $288,190.03 |
12/31/2022 | Snap-on Inc | SNA | 534,531 | -57,792 | 122,134,994,000 | 122,015,730,000 | $228,490.01 |
09/30/2022 | Snap-on Inc | SNA | 592,323 | -90,469 | 119,264,000 | -14,304,000 | $201.35 |
06/30/2022 | Snap-on Inc | SNA | 682,792 | -75,695 | 133,568,000 | -22,286,000 | $195.62 |
03/31/2022 | Snap-on Inc | SNA | 758,487 | 38 | 155,854,000 | -6,924,000 | $205.48 |
12/31/2021 | Snap-on Inc | SNA | 758,449 | 103,668 | 162,778,000 | 25,962,000 | $214.62 |
09/30/2021 | Snap-on Inc | SNA | 654,781 | 72,231 | 136,816,000 | 8,393,000 | $208.95 |
06/30/2021 | Snap-on Inc | SNA | 582,550 | -60,266 | 128,423,000 | -19,901,000 | $220.45 |
03/31/2021 | Snap-on Inc | SNA | 642,816 | 132,579 | 148,324,000 | 61,655,000 | $230.74 |
12/31/2020 | Snap-on Inc | SNA | 510,237 | -57,035 | 86,669,000 | 3,416,000 | $169.86 |
09/30/2020 | Snap-on Inc | SNA | 567,272 | 70,464 | 83,253,000 | 15,702,000 | $146.76 |
06/30/2020 | Snap-on Inc | SNA | 496,808 | -101,868 | 67,551,000 | 2,403,000 | $135.97 |
03/31/2020 | Snap-on Inc | SNA | 598,676 | -82,638 | 65,148,000 | -50,267,000 | $108.82 |
12/31/2019 | Snap-on Inc | SNA | 681,314 | 138,081 | 115,415,000 | 30,377,000 | $169.40 |
09/30/2019 | Snap-on Inc | SNA | 543,233 | -41,526 | 85,038,000 | -11,430,000 | $156.54 |
06/30/2019 | Snap-on Inc | SNA | 584,759 | 72,046 | 96,468,000 | 16,700,000 | $164.97 |
03/31/2019 | Snap-on Inc | SNA | 512,713 | -20,876 | 79,768,000 | 2,243,000 | $155.58 |
12/31/2018 | Snap-on Inc | SNA | 533,589 | -129,489 | 77,525,000 | -44,216,000 | $145.29 |
09/30/2018 | Snap-on Inc | SNA | 663,078 | -795 | 121,741,000 | 13,019,000 | $183.60 |
06/30/2018 | Snap-on Inc | SNA | 663,873 | 210,830 | 108,722,000 | 41,614,000 | $163.77 |
03/31/2018 | Snap-on Inc | SNA | 453,043 | 69,583 | 67,108,000 | 271,000 | $148.13 |
12/31/2017 | Snap-on Inc | SNA | 383,460 | 68,259 | 66,837,000 | 19,869,000 | $174.30 |
09/30/2017 | Snap-on Inc | SNA | 315,201 | 83,369 | 46,968,000 | 10,339,000 | $149.01 |
06/30/2017 | Snap-on Inc | SNA | 231,832 | -28,045 | 36,629,000 | -7,204,000 | $158.00 |
03/31/2017 | Snap-on Inc | SNA | 259,877 | -23,290 | 43,833,000 | -4,665,000 | $168.67 |
12/31/2016 | Snap-on Inc | SNA | 283,167 | -24,056 | 48,498,000 | 1,812,000 | $171.27 |
09/30/2016 | Snap-on Inc | SNA | 307,223 | -70,413 | 46,686,000 | -12,913,000 | $151.96 |
09/30/2016 | Snap-on Inc | SNA | 307,223 | -70,413 | 46,686,000 | -12,913,000 | $151.96 |
06/30/2016 | Snap-on Inc | SNA | 377,636 | -38,357 | 59,599,000 | -5,708,000 | $157.82 |
03/31/2016 | Snap-on Inc | SNA | 415,993 | 415,993 | 65,307,000 | 65,307,000 | $156.99 |
12/31/2015 | Snap-on Inc | SNA | 413,347 | 61,450 | 70,860,000 | 17,745,000 | $171.43 |
09/30/2015 | Snap-on Inc | SNA | 351,897 | 351,897 | 53,115,000 | 53,115,000 | $150.94 |
06/30/2015 | Snap-on Inc | SNA | 220,719 | 220,719 | 35,150,000 | 35,150,000 | $159.25 |
03/31/2015 | Snap-on Inc | SNA | 199,549 | 199,549 | 29,346,000 | 29,346,000 | $147.06 |
12/31/2014 | Snap-on Inc | SNA | 156,210 | 156,210 | 21,360,000 | 21,360,000 | $136.74 |
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