Allianz Asset Management Gmb H Snap On Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Snap On Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 18,844 shares of SNA stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,844

Previous 72,573 74.03%

Holding current value

$6.27 Million

Previous $19 Million 71.22%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.35 - $289.77 $13.7 Million - $15.6 Million	-53,729 Reduced 74.03%	18,844 $5.46 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $1.23 Million - $1.4 Million	4,743 Added 6.99%	72,573 $19 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $3.09 Million - $3.5 Million	11,787 Added 21.03%	67,830 $20.1 Million
Q4 2023 Feb 12, 2024	BUY	$250.2 - $290.19 $2.6 Million - $3.02 Million	10,407 Added 22.8%	56,043 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $2.49 Million - $2.9 Million	9,836 Added 27.47%	45,636 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $295,493 - $372,341	1,292 Added 3.74%	35,800 $10.3 Million
Q1 2023 May 11, 2023	BUY	$229.3 - $259.66 $5.32 Million - $6.03 Million	23,206 Added 205.33%	34,508 $8.52 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $116,196 - $140,117	572 Added 5.33%	11,302 $2.58 Million
Q3 2022 Nov 08, 2022	BUY	$196.04 - $233.35 $2.1 Million - $2.5 Million	10,730 New	10,730 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $8.05 Million - $9.09 Million	39,848 Added 258.96%	55,236 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$208.95 - $231.63 $1.03 Million - $1.14 Million	4,936 Added 47.23%	15,388 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $188,133 - $226,241	-885 Reduced 7.81%	10,452 $2.34 Million
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $18,172 - $25,292	109 Added 0.97%	11,337 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $1.42 Million - $1.78 Million	9,770 Added 670.1%	11,228 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $319,002 - $384,021	-2,475 Reduced 62.93%	1,458 $215,000
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $70,971 - $115,952	743 Added 23.29%	3,933 $545,000
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $545,322 - $970,020	-5,706 Reduced 64.14%	3,190 $347,000
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $1.14 Million - $1.28 Million	-7,476 Reduced 45.66%	8,896 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $2,736 - $3,141	-19 Reduced 0.12%	16,372 $2.56 Million
Q2 2019 Aug 08, 2019	SELL	$153.8 - $171.46 $222,856 - $248,445	-1,449 Reduced 8.12%	16,391 $2.72 Million
Q1 2019 May 13, 2019	SELL	$145.46 - $167.76 $67,784 - $78,176	-466 Reduced 2.55%	17,840 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $6.6 Million - $9 Million	-48,499 Reduced 72.6%	18,306 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $2.07 Million - $2.47 Million	-13,082 Reduced 16.38%	66,805 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$143.13 - $162.0 $2.38 Million - $2.7 Million	-16,646 Reduced 17.24%	79,887 $12.8 Million
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $4.04 Million - $5.08 Million	-27,619 Reduced 22.25%	96,533 $14.2 Million
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $688,770 - $819,073	4,657 Added 3.9%	124,152 $21.6 Million
Q3 2017 Nov 13, 2017	SELL	$141.51 - $155.2 $4.6 Million - $5.04 Million	-32,496 Reduced 21.38%	119,495 $17.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-51,862 Reduced 25.44%	151,991 $24 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-60,030 Reduced 22.75%	203,853 $34.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-58,162 Reduced 18.06%	263,883 $45.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	322,045	322,045 $48.5 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
Description
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including w...

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Allianz Asset Management Gmb H Snap On Inc Transaction History