Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Snap-on Inc. (SNA)
← All SNA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.31 | $30.47–34.32 · VW $32.86i | SEC | |
| 2003 Q4 | 1,386,350 | 2.31 | Reduce 0.42% | <0.01 | $28.39–34.13 · VW $31.22i | $44,696,000 | SEC |
| 2003 Q3 | 1,392,200 | 2.27 | Add 0.25% | <0.01 | $27.00–30.01 · VW $28.78i | $38,494,000 | SEC |
| 2003 Q2 | 1,388,700 | 2.38 | $29.03 | $40,314,000 | SEC | ||
| 2003 Q1 | 1,388,700 | 2.68 | Add 2.28% | 0.06 | $22.60–29.57 · VW $27.17i | $34,384,000 | SEC |
| 2002 Q4 | 1,357,700 | 2.86 | Add 2.18% | 0.06 | $24.60–30.38 · VW $26.83i | $38,165,000 | SEC |
| 2002 Q3 | 1,328,700 | 2.48 | $22.98 | $30,534,000 | SEC | ||
| 2002 Q2 | 1,328,700 | 2.49 | $29.69 | $39,449,000 | SEC | ||
| 2002 Q1 | 1,328,700 | 2.98 | Reduce 0.75% | 0.02 | $30.75–35.15 · VW $32.53i | $45,242,000 | SEC |
| 2001 Q4 | 1,338,700 | 3.14 | Reduce 0.45% | 0.01 | $26.55–34.40 · VW $31.18i | $44,351,000 | SEC |
| 2001 Q3 | 1,344,800 | 2.46 | Add 5.38% | 0.13 | $21.15–27.70 · VW $25.20i | $30,029,000 | SEC |
| 2001 Q2 | 1,276,200 | 2.62 | Add 0.79% | 0.02 | $24.11–30.52 · VW $27.21i | $30,833,000 | SEC |
| 2001 Q1 | 1,266,200 | 2.67 | Add 0.76% | 0.02 | $27.50–31.30 · VW $29.27i | $37,264,000 | SEC |
| 2000 Q4 | 1,256,700 | 2.65 | Add 3.19% | 0.08 | $23.50–29.90 · VW $27.63i | $34,402,000 | SEC |
| 2000 Q3 | 1,217,900 | 2.45 | Add 3.74% | 0.09 | $21.00–32.44 · VW $26.33i | $28,088,000 | SEC |
| 2000 Q2 | 1,174,000 | 3.22 | Add 17.03% | 0.47 | $24.38–31.69 · VW $28.75i | $31,258,000 | SEC |
| 2000 Q1 | 1,003,200 | 2.37 | Add 8.43% | 0.18 | $20.88–27.75 · VW $25.02i | $26,271,000 | SEC |
| 1999 Q4 | 925,195 | 2.33 | Reduce 1.78% | 0.06 | $25.06–31.13 · VW $27.69i | $24,575,000 | SEC |
| 1999 Q3 | 941,995 | 3.50 | Reduce 3.50% | 0.13 | $28.88–35.44 · VW $31.56i | $30,615,000 | SEC |
| 1999 Q2 | 976,195 | 3.84 | Add 1220143.75% | 3.84 | $32.50–37.81 · VW $35.10i | $35,326,000 | SEC |
| 1999 Q1 | 80 | 3.77 | $338,637.50 | $27,091,000 | SEC |
Price snapshot:
Current price$401.11
52-week low$301.91
52-week high$414.62