Joel Greenblatt - Gotham Asset Management
Holding/activity history for Snap-on Inc. (SNA)
← All SNA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 51,266 | 0.06 | Add 107.86% | 0.03 | $354.97–400.88 · VW $379.75i | $18,620,837 | SEC |
| 2025 Q4 | 24,664 | 0.03 | Reduce 34.57% | 0.02 | $320.80–375.28 · VW $354.06i | $8,499,214 | SEC |
| 2025 Q3 | 37,693 | 0.06 | Reduce 22.50% | 0.02 | $312.78–357.41 · VW $335.25i | $13,061,755 | SEC |
| 2025 Q2 | 48,635 | 0.09 | Add 45.22% | 0.03 | $301.82–342.57 · VW $321.86i | $15,134,239 | SEC |
| 2025 Q1 | 33,491 | 0.09 | Add 19.86% | 0.02 | $289.81–358.63 · VW $320.75i | $11,286,802 | SEC |
| 2024 Q4 | 27,942 | 0.09 | Reduce 17.58% | 0.02 | $325.19–373.90 · VW $351.41i | $9,485,750 | SEC |
| 2024 Q3 | 33,900 | 0.10 | Add 6.69% | <0.01 | $266.56–337.72 · VW $311.47i | $9,821,169 | SEC |
| 2024 Q2 | 31,775 | 0.11 | Add 31.49% | 0.03 | $252.98–289.44 · VW $276.48i | $8,305,667 | SEC |
| 2024 Q1 | 24,165 | 0.11 | Reduce 12.93% | 0.02 | $259.54–298.49 · VW $275.33i | $7,158,156 | SEC |
| 2023 Q4 | 27,754 | 0.15 | Add 21.80% | 0.03 | $255.89–295.27 · VW $280.36i | $8,016,465 | SEC |
| 2023 Q3 | 22,787 | 0.12 | Add 13.72% | 0.01 | $249.84–276.13 · VW $261.30i | $5,812,052 | SEC |
| 2023 Q2 | 20,038 | 0.13 | Add 15.34% | 0.02 | $247.68–297.26 · VW $272.46i | $5,774,751 | SEC |
| 2023 Q1 | 17,373 | 0.10 | Add 78.70% | 0.05 | $226.68–263.86 · VW $249.98i | $4,289,220 | SEC |
| 2022 Q4 | 9,722 | 0.06 | Add 44.69% | 0.02 | $215.56–250.63 · VW $238.31i | $2,221,380 | SEC |
| 2022 Q3 | 6,719 | 0.04 | Reduce 29.36% | 0.02 | $200.75–234.91 · VW $219.24i | $1,353,000 | SEC |
| 2022 Q2 | 9,512 | 0.06 | Reduce 40.84% | 0.04 | $190.08–228.56 · VW $214.23i | $1,874,000 | SEC |
| 2022 Q1 | 16,079 | 0.10 | Reduce 23.21% | 0.03 | $197.75–235.36 · VW $215.20i | $3,304,000 | SEC |
| 2021 Q4 | 20,938 | 0.15 | Reduce 38.69% | 0.11 | $200.11–224.66 · VW $211.01i | $4,510,000 | SEC |
| 2021 Q3 | 34,152 | 0.29 | Add 16.79% | 0.04 | $201.23–231.67 · VW $212.04i | $7,136,000 | SEC |
| 2021 Q2 | 29,242 | 0.28 | Reduce 14.98% | 0.05 | $211.87–259.99 · VW $229.95i | $6,534,000 | SEC |
| 2021 Q1 | 34,396 | 0.35 | Reduce 47.84% | 0.18 | $175.78–242.18 · VW $218.52i | $7,937,000 | SEC |
| 2020 Q4 | 65,938 | 0.37 | Add 8.02% | 0.03 | $156.73–193.02 · VW $176.58i | $11,285,000 | SEC |
| 2020 Q3 | 61,045 | 0.29 | Reduce 11.20% | 0.03 | $138.94–171.89 · VW $156.12i | $8,982,000 | SEC |
| 2020 Q2 | 68,747 | 0.29 | Add 110.69% | 0.15 | $115.60–156.95 · VW $139.47i | $9,522,000 | SEC |
| 2020 Q1 | 32,629 | 0.10 | Add 15.89% | 0.01 | $90.72–165.59 · VW $128.87i | $3,551,000 | SEC |
| 2019 Q4 | 28,155 | 0.09 | Reduce 52.40% | 0.09 | $154.56–172.61 · VW $162.27i | $4,769,000 | SEC |
| 2019 Q3 | 59,148 | 0.16 | Reduce 30.33% | 0.07 | $143.12–168.00 · VW $157.93i | $9,259,000 | SEC |
| 2019 Q2 | 84,903 | 0.23 | Add 34.71% | 0.06 | $148.40–172.43 · VW $157.81i | $14,063,000 | SEC |
| 2019 Q1 | 63,027 | 0.15 | Reduce 26.40% | 0.05 | $149.79–174.00 · VW $164.02i | $9,865,000 | SEC |
| 2018 Q4 | 85,638 | 0.19 | Reduce 45.76% | 0.18 | $135.29–169.30 · VW $156.86i | $12,442,000 | SEC |
| 2018 Q3 | 157,878 | 0.40 | Reduce 11.93% | 0.05 | $145.42–189.46 · VW $162.94i | $28,986,000 | SEC |
| 2018 Q2 | 179,265 | 0.42 | Add 46.55% | 0.13 | $141.63–175.06 · VW $162.09i | $28,811,000 | SEC |
| 2018 Q1 | 122,323 | 0.26 | Add 128.20% | 0.14 | $143.05–171.67 · VW $153.32i | $18,048,000 | SEC |
| 2017 Q4 | 53,603 | 0.14 | Reduce 34.86% | 0.06 | $155.12–185.47 · VW $170.63i | $9,343,000 | SEC |
| 2017 Q3 | 82,285 | 0.18 | Reduce 42.61% | 0.14 | $140.83–163.06 · VW $153.89i | $12,261,000 | SEC |
| 2017 Q2 | 143,387 | 0.32 | Add 75.97% | 0.14 | $146.47–171.78 · VW $157.48i | $22,655,000 | SEC |
| 2017 Q1 | 81,482 | 0.18 | Add 7.24% | 0.01 | $159.91–181.73 · VW $169.72i | $13,744,000 | SEC |
| 2016 Q4 | 75,982 | 0.17 | Reduce 26.64% | 0.06 | $151.67–181.61 · VW $171.60i | $13,013,000 | SEC |
| 2016 Q3 | 103,578 | 0.21 | Add 16.13% | 0.03 | $145.17–164.67 · VW $154.65i | $15,740,000 | SEC |
| 2016 Q2 | 89,195 | 0.17 | Add 53.52% | 0.06 | $147.50–165.33 · VW $156.67i | $14,077,000 | SEC |
| 2016 Q1 | 58,099 | 0.10 | Add 1716.73% | 0.10 | $133.09–164.32 · VW $152.23i | $9,121,000 | SEC |
| 2015 Q4 | 3,198 | <0.01 | Reduce 51.50% | <0.01 | $147.51–174.52 · VW $161.20i | $548,000 | SEC |
| 2015 Q3 | 6,594 | 0.01 | Reduce 94.05% | 0.14 | $146.52–170.70 · VW $161.04i | $995,000 | SEC |
| 2015 Q2 | 110,879 | 0.15 | Reduce 29.00% | 0.05 | $149.58–165.86 · VW $160.08i | $17,657,000 | SEC |
| 2015 Q1 | 156,162 | 0.18 | Add 324.31% | 0.14 | $129.14–154.98 · VW $144.56i | $22,965,000 | SEC |
| 2014 Q4 | 36,804 | 0.04 | Reduce 25.79% | 0.02 | $131.10–140.22 · VW $134.68i | $5,033,000 | SEC |
| 2014 Q3 | 49,595 | 0.06 | Add 38.88% | 0.02 | $111.28–135.70 · VW $126.37i | $6,005,000 | SEC |
| 2014 Q2 | 35,710 | 0.06 | Add 6.96% | <0.01 | $112.63–126.59 · VW $119.81i | $4,232,000 | SEC |
| 2014 Q1 | 33,385 | 0.06 | Add 68.51% | 0.02 | $96.24–117.89 · VW $110.04i | $3,789,000 | SEC |
| 2013 Q4 | 19,812 | 0.05 | Add 17.87% | <0.01 | $98.48–109.74 · VW $102.79i | $2,170,000 | SEC |
| 2013 Q3 | 16,809 | 0.06 | Reduce 43.96% | 0.05 | $93.35–104.24 · VW $100.55i | $1,672,000 | SEC |
| 2013 Q2 | 29,996 | 0.12 | Add 19.59% | 0.02 | $84.32–96.50 · VW $91.89i | $2,681,000 | SEC |
| 2013 Q1 | 25,082 | 0.11 | Add 13.58% | 0.01 | $76.60–86.24 · VW $83.01i | $2,074,000 | SEC |
| 2012 Q4 | 22,083 | 0.11 | Reduce 47.55% | 0.10 | $73.99–82.56 · VW $79.19i | $1,744,000 | SEC |
| 2012 Q3 | 42,106 | 0.22 | Add 36.16% | 0.06 | $64.75–78.27 · VW $73.45i | $3,026,000 | SEC |
| 2012 Q2 | 30,924 | 0.15 | Buy | 0.15 | $56.88–70.85 · VW $65.17i | $1,925,000 | SEC |
Price snapshot:
Current price$401.11
Avg. buy price$321.13
+/- since buy24.90%
52-week low$301.91
52-week high$414.62