Robert Olstein - Olstein Capital Management,
Holding/activity history for Snap-On Inc. (SNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2020 Q3 | 18,000 | 0.48 | $147.11 | $2,648,000 | SEC | ||
| 2020 Q2 | 18,000 | 0.47 | Reduce 28.00% | 0.17 | $138.50 | $2,493,000 | SEC |
| 2020 Q1 | 25,000 | 0.60 | Add 19.05% | 0.10 | $108.84 | $2,721,000 | SEC |
| 2019 Q4 | 21,000 | 0.55 | Reduce 31.37% | 0.24 | $169.38 | $3,557,000 | SEC |
| 2019 Q3 | 30,600 | 0.75 | Add 21.91% | 0.13 | $156.54 | $4,790,000 | SEC |
| 2019 Q2 | 25,100 | 0.68 | Reduce 7.38% | 0.05 | $165.66 | $4,158,000 | SEC |
| 2019 Q1 | 27,100 | 0.71 | Reduce 12.58% | 0.09 | $156.53 | $4,242,000 | SEC |
| 2018 Q4 | 31,000 | 0.75 | Add 10.71% | 0.07 | $145.29 | $4,504,000 | SEC |
| 2018 Q3 | 28,000 | 0.70 | Reduce 31.71% | 0.28 | $183.61 | $5,141,000 | SEC |
| 2018 Q2 | 41,000 | 0.88 | Reduce 18.00% | 0.17 | $160.73 | $6,590,000 | SEC |
| 2018 Q1 | 50,000 | 0.95 | Reduce 3.85% | 0.04 | $147.54 | $7,377,000 | SEC |
| 2017 Q4 | 52,000 | 1.16 | Reduce 5.45% | 0.06 | $174.31 | $9,064,000 | SEC |
| 2017 Q3 | 55,000 | 1.06 | Add 19.83% | 0.18 | $149.02 | $8,196,000 | SEC |
| 2017 Q2 | 45,900 | 0.93 | Add 53.00% | 0.32 | $158.00 | $7,252,000 | SEC |
| 2017 Q1 | 30,000 | 0.66 | Add 15.38% | 0.09 | $168.67 | $5,060,000 | SEC |
| 2016 Q4 | 26,000 | 0.59 | Add 18.18% | 0.09 | $171.27 | $4,453,000 | SEC |
| 2016 Q3 | 22,000 | 0.45 | Buy | 0.45 | $151.95 | $3,343,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2013 Q1 | 30,000 | 0.44 | $82.70 | $2,481,000 | SEC | ||
| 2012 Q4 | 30,000 | 0.46 | Reduce 49.15% | 0.39 | $79.00 | $2,370,000 | SEC |
| 2012 Q3 | 59,000 | 0.79 | Reduce 41.58% | 0.49 | $71.86 | $4,240,000 | SEC |
| 2012 Q2 | 101,000 | 1.18 | Reduce 10.62% | 0.12 | $62.25 | $6,287,000 | SEC |
| 2012 Q1 | 113,000 | 1.17 | $60.97 | $6,890,000 | SEC | ||
| 2011 Q4 | 113,000 | 1.10 | Add 22.83% | 0.20 | $50.62 | $5,720,000 | SEC |
| 2011 Q3 | 92,000 | 0.83 | Add 1,050.00% | 0.76 | $44.40 | $4,085,000 | SEC |
| 2011 Q2 | 8,000 | 0.08 | $62.50 | $500,000 | SEC | ||
| 2011 Q1 | 8,000 | 0.08 | Reduce 11.11% | <0.01 | $60.00 | $480,000 | SEC |
| 2010 Q4 | 9,000 | 0.08 | Add 12.50% | <0.01 | $56.56 | $509,000 | SEC |
| 2010 Q3 | 8,000 | 0.07 | Add 45.45% | 0.02 | $46,510.00 | $372,080,000 | SEC |
| 2010 Q2 | 5,500 | 0.04 | Reduce 94.09% | 0.61 | $40.91 | $225,000 | SEC |
| 2010 Q1 | 93,000 | 0.65 | Buy | 0.65 | $43.34 | $4,031,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.72 | SEC | ||
| 2009 Q3 | 240,000 | 1.72 | Reduce 14.59% | 0.14 | $34.76 | $8,342,000 | SEC |
| 2009 Q2 | 281,000 | 0.99 | Add 0.18% | <0.01 | $28.74 | $8,076,000 | SEC |
| 2009 Q1 | 280,500 | 1.86 | Add 140.36% | 1.09 | $25.10 | $7,041,000 | SEC |
| 2008 Q4 | 116,700 | 1.03 | Buy | 1.03 | $39.38 | $4,596,000 | SEC |