John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Snap-On Inc stake
total: 73
Ariel Appreciation Fund SNA trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 10
- Held since:
- 2019 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any Snap-On Inc (SNA) shares. To date, the estimated cost basis is nearly $160.23 for "buy" trades and estimated average "sell" price is $212.66. Ariel Appreciation Fund first purchased SNA in 2019 Q3, initially acquiring 209,700 shares. Since the initial investment in Snap-On Inc (SNA), Ariel Appreciation Fund has made 12 more transactions.
When did John W. Rogers Jr. sell Snap-On Inc (SNA)?
John W. Rogers Jr. sold off the entire Snap-On Inc (SNA) position in 2024 Q1.
When did John W. Rogers Jr. buy Snap-On Inc (SNA)?
John W. Rogers Jr. first invested in Snap-On Inc (SNA) in 2019 Q3 at the reported quarter-end price of $156.54 per share.
What's the cost basis of Ariel Appreciation Fund's SNA stake?
The estimated cost basis for Snap-On Inc (SNA) stake is around $160.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $160.23
- Weighted AVG sell price:
- $212.66
John W. Rogers Jr.'s historical trades in Snap-On Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$288.84
|
|
-100% (-27,321)
|
-0.74%
|
|
2023 Q4
|
0.74%
|
27,321
|
$288.84
|
$7,891,398
|
-22.35% (-7,862)
|
-0.22%
|
|
2023 Q2
|
0.91%
|
35,183
|
$288.19
|
$10,139,389
|
-35.33% (-19,217)
|
-0.48%
|
|
2023 Q1
|
1.17%
|
54,400
|
$246.89
|
$13,430,816
|
-25.81% (-18,922)
|
-0.41%
|
|
2022 Q3
|
1.45%
|
73,322
|
$201.35
|
$14,763,385
|
-30.32% (-31,899)
|
-0.59%
|
|
2022 Q2
|
1.89%
|
105,221
|
$197.03
|
$20,731,694
|
-8.36% (-9,601)
|
-0.15%
|
|
2021 Q4
|
1.77%
|
114,822
|
$215.38
|
$24,730,362
|
+13.91% (+14,022)
|
+0.22%
|
|
2021 Q2
|
1.59%
|
100,800
|
$223.43
|
$22,521,744
|
-10.88% (-12,300)
|
-0.2%
|
|
2021 Q1
|
1.94%
|
113,100
|
$230.74
|
$26,096,694
|
-25.30% (-38,300)
|
-0.75%
|
|
2020 Q3
|
2.31%
|
$147.13
|
-8.90% (-14,800)
|
|||
|
2020 Q1
|
2.13%
|
$108.82
|
-18.21% (-37,000)
|
|||
|
2019 Q4
|
2.62%
|
$169.40
|
-3.10% (-6,500)
|
|||
|
2019 Q3
|
2.54%
|
$156.54
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.