Hedge Fund - Gates Capital Management
Snap-On Inc (SNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $147.67 |
| 2 | 2019 - Q4 (2019-12-31) | $52,966,000 | 2.32% | 312,666 | $163.09 |
| 3 | 2019 - Q3 (2019-09-30) | $48,945,000 | 2.12% | 312,666 | $153.63 |
| 4 | 2019 - Q2 (2019-06-30) | $51,790,000 | 2.17% | 312,666 | $162.64 |
| 5 | 2019 - Q1 (2019-03-31) | $76,648,000 | 3.42% | 489,701 | $158.80 |
| 6 | 2018 - Q4 (2018-12-31) | $92,888,000 | 5.11% | 639,330 | $158.15 |
| 7 | 2018 - Q3 (2018-09-30) | $96,995,000 | 2.46% | 528,297 | $174.32 |
| 8 | 2018 - Q2 (2018-06-30) | $120,779,000 | 3.4% | 751,486 | $151.32 |
| 9 | 2018 - Q1 (2018-03-31) | $121,573,000 | 2.75% | 824,000 | $164.35 |
| 10 | 2017 - Q4 (2017-12-31) | $109,222,000 | 2.62% | 626,630 | $161.68 |
| 11 | 2017 - Q3 (2017-09-30) | $153,073,000 | 4.33% | 1,027,264 | $150.25 |
| 12 | 2017 - Q2 (2017-06-30) | $135,880,000 | 4.56% | 860,000 | $163.65 |
| 13 | 2017 - Q1 (2017-03-31) | $94,332,000 | 3.42% | 559,271 | $172.07 |
| 14 | 2016 - Q4 (2016-12-31) | $67,698,000 | 2.59% | 395,271 | $162.68 |
| 15 | 2016 - Q3 (2016-09-30) | $91,862,000 | 3.3% | 604,516 | $154.53 |
| 16 | 2016 - Q2 (2016-06-30) | $64,488,000 | 2.18% | 408,616 | $158.75 |
| 17 | 2016 - Q1 (2016-03-31) | $73,256,000 | 2.75% | 466,630 | $153.18 |
| 18 | 2015 - Q4 (2015-12-31) | $70,566,000 | 4.55% | 411,630 | $166.47 |
| 19 | 2015 - Q3 (2015-09-30) | $66,660,000 | 2.57% | 441,630 | $160.38 |
| 20 | 2015 - Q2 (2015-06-30) | $76,684,000 | 2.54% | 481,530 | $154.26 |
| 21 | 2015 - Q1 (2015-03-31) | $80,492,000 | 2.83% | 547,343 | $140.62 |
| 22 | 2014 - Q4 (2014-12-31) | $83,321,000 | 2.44% | 609,340 | $131.08 |
| 23 | 2014 - Q3 (2014-09-30) | $111,088,000 | 3.34% | 917,477 | $122.89 |
| 24 | 2014 - Q2 (2014-06-30) | $144,328,000 | 3.85% | 1,217,749 | $115.64 |
| 25 | 2014 - Q1 (2014-03-31) | $157,492,000 | 4.62% | 1,387,838 | $108.24 |
| 26 | 2013 - Q4 (2013-12-31) | $157,904,000 | 5.21% | 1,441,783 | $103.78 |
| 27 | 2013 - Q3 (2013-09-30) | $128,550,000 | 5.1% | 1,291,963 | $95.94 |
| 28 | 2013 - Q2 (2013-06-30) | $115,476,000 | 5.29% | 1,291,963 | $87.63 |
| 29 | 2013 - Q1 (2013-03-31) | $90,793,000 | 4.77% | 1,097,858 | $80.46 |
| 30 | 2012 - Q4 (2012-12-31) | $78,093,000 | 4.88% | 988,643 | $76.68 |
| 31 | 2012 - Q3 (2012-09-30) | $71,054,000 | 5.3% | 988,643 | $68.23 |
| 32 | 2012 - Q1 (2012-03-31) | $66,546,000 | 5.9% | 1,091,449 | $58.53 |
| 33 | 2011 - Q4 (2011-12-31) | $45,047,000 | 4.96% | 889,896 | $50.94 |
| 34 | 2011 - Q3 (2011-09-30) | $48,455,000 | 6.59% | 1,091,317 | $53.24 |
| 35 | 2011 - Q2 (2011-06-30) | $55,316,000 | 6.44% | 885,347 | $59.74 |
| 36 | 2011 - Q1 (2011-03-31) | $43,116,000 | 5.94% | 717,890 | $57.72 |
| 37 | 2010 - Q4 (2010-12-31) | $35,696,000 | 5.48% | 630,890 | $52.54 |
The displayed share prices are average quarterly stock market prices.