Current Value of Holding

$12.8 Million

Shares

40.3 Thousand

% of Portfolio

0.16%

Average Buy Price

$110

Avg closing price
Price range

48 John W. Rogers Jr. Snap-on Trades

John W. Rogers Jr. acquired 40.3 Thousand Snap-on shares worth $12.8 Million. That's 0.16% of their equity portfolio (82nd largest holding). The first Snap-on trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares sixteen more times and sold shares on 31 occasions. The stake costed the investor $4.44 Million, netting the investor a gain of 188% so far.

Avg closing price
Price range
Sold 2.7% shares (-1.1 Thousand shares) Q4 2024
Avg closing price $338.27
Price range $285.44 - $371.61
Increased shares by 1.0% (+417 shares) Q3 2024
Avg closing price $275.42
Price range $255.35 - $289.71
Sold 43.7% shares (-31.9 Thousand shares) Q2 2024
Avg closing price $274.58
Price range $258.91 - $294.63
Sold 65.2% shares (-136 Thousand shares) Q1 2024
Avg closing price $283.85
Price range $262.09 - $296.94
Sold 32.4% shares (-100 Thousand shares) Q4 2023
Avg closing price $269.85
Price range $250.20 - $290.19
Sold 13.9% shares (-50 Thousand shares) Q3 2023
Avg closing price $270.22
Price range $252.96 - $295.09
Sold 8.1% shares (-31.8 Thousand shares) Q2 2023
Avg closing price $258.95
Price range $228.71 - $288.19
Sold 24.4% shares (-126 Thousand shares) Q1 2023
Avg closing price $244.14
Price range $229.38 - $259.66
Sold 28.9% shares (-210 Thousand shares) Q4 2022
Avg closing price $226.03
Price range $203.14 - $244.96
Sold 28.6% shares (-291 Thousand shares) Q3 2022
Avg closing price $215.61
Price range $196.04 - $233.35
Sold 9.8% shares (-111 Thousand shares) Q2 2022
Avg closing price $212.98
Price range $191.82 - $227.95
Increased shares by 1.8% (+20.5 Thousand shares) Q1 2022
Avg closing price $210.97
Price range $202.00 - $220.89
Increased shares by 4.7% (+49.4 Thousand shares) Q4 2021
Avg closing price $213.58
Price range $202.03 - $228.02
Increased shares by 5.5% (+54.8 Thousand shares) Q3 2021
Avg closing price $221.68
Price range $208.95 - $231.63
Sold 3.0% shares (-31.3 Thousand shares) Q2 2021
Avg closing price $239.36
Price range $212.58 - $255.64
Sold 3.9% shares (-42.4 Thousand shares) Q1 2021
Avg closing price $196.92
Price range $166.72 - $232.04
Increased shares by 7.2% (+72.8 Thousand shares) Q4 2020
Avg closing price $167.15
Price range $145.12 - $182.08
Increased shares by 3.1% (+29.9 Thousand shares) Q3 2020
Avg closing price $145.21
Price range $128.89 - $155.16
Sold 0.9% shares (-8.65 Thousand shares) Q2 2020
Avg closing price $127.06
Price range $95.52 - $156.06
Increased shares by 0.5% (+5.31 Thousand shares) Q1 2020
Avg closing price $147.67
Price range $95.57 - $170.00

News about Snap-on, Inc. and John W. Rogers Jr.

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