Assenagon Asset Management S.A. Snap On Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Snap On Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 19,928 shares of SNA stock, worth $6.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,928

Previous 48,697 59.08%

Holding current value

$6.69 Million

Previous $12.7 Million 54.64%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.35 - $289.77 $7.35 Million - $8.34 Million	-28,769 Reduced 59.08%	19,928 $5.77 Million
Q2 2024 Jul 18, 2024	BUY	$258.91 - $294.63 $8.99 Million - $10.2 Million	34,737 Added 248.83%	48,697 $12.7 Million
Q1 2024 Apr 24, 2024	SELL	$262.09 - $296.94 $2.16 Million - $2.45 Million	-8,235 Reduced 37.1%	13,960 $4.14 Million
Q4 2023 Jan 17, 2024	BUY	$250.2 - $290.19 $3.54 Million - $4.1 Million	14,138 Added 175.47%	22,195 $6.41 Million
Q3 2023 Nov 06, 2023	SELL	$252.96 - $295.09 $8.94 Million - $10.4 Million	-35,347 Reduced 81.44%	8,057 $2.06 Million
Q2 2023 Jul 25, 2023	BUY	$228.71 - $288.19 $6.33 Million - $7.97 Million	27,660 Added 175.69%	43,404 $12.5 Million
Q1 2023 Apr 18, 2023	BUY	$229.3 - $259.66 $1.77 Million - $2 Million	7,720 Added 96.21%	15,744 $3.89 Million
Q4 2022 Jan 12, 2023	SELL	$203.14 - $244.96 $2.13 Million - $2.57 Million	-10,473 Reduced 56.62%	8,024 $1.83 Million
Q3 2022 Oct 27, 2022	BUY	$196.04 - $233.35 $2.07 Million - $2.46 Million	10,540 Added 132.46%	18,497 $3.72 Million
Q2 2022 Jul 27, 2022	BUY	$191.82 - $227.95 $11,125 - $13,221	58 Added 0.73%	7,957 $1.57 Million
Q1 2022 Apr 25, 2022	SELL	$202.0 - $220.89 $8,484 - $9,277	-42 Reduced 0.53%	7,899 $1.62 Million
Q4 2021 Feb 01, 2022	SELL	$202.03 - $228.02 $923,883 - $1.04 Million	-4,573 Reduced 36.54%	7,941 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	$208.95 - $231.63 $1.35 Million - $1.5 Million	6,466 Added 106.91%	12,514 $2.62 Million
Q2 2021 Jul 15, 2021	SELL	$212.58 - $255.64 $1.81 Million - $2.18 Million	-8,511 Reduced 58.46%	6,048 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$166.72 - $232.04 $725,065 - $1.01 Million	-4,349 Reduced 23.0%	14,559 $3.36 Million
Q4 2020 Feb 01, 2021	BUY	$145.12 - $182.08 $1.68 Million - $2.11 Million	11,608 Added 159.01%	18,908 $3.24 Million
Q3 2020 Oct 07, 2020	BUY	$128.89 - $155.16 $940,896 - $1.13 Million	7,300 New	7,300 $1.07 Million
Q2 2020 Jul 21, 2020	SELL	$95.52 - $156.06 $1.54 Million - $2.51 Million	-16,094 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$95.57 - $170.0 $1.29 Million - $2.29 Million	13,484 Added 516.63%	16,094 $1.75 Million
Q4 2019 Jan 17, 2020	BUY	$151.84 - $171.85 $183,726 - $207,938	1,210 Added 86.43%	2,610 $442,000
Q3 2019 Oct 16, 2019	BUY	$144.02 - $165.35 $201,628 - $231,490	1,400 New	1,400 $219,000
Q2 2019 Aug 12, 2019	SELL	$153.8 - $171.46 $4.7 Million - $5.24 Million	-30,572 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$145.46 - $167.76 $3.89 Million - $4.49 Million	26,741 Added 698.02%	30,572 $4.79 Million
Q4 2018 Jan 23, 2019	SELL	$136.13 - $185.54 $3.56 Million - $4.85 Million	-26,138 Reduced 87.22%	3,831 $557,000
Q3 2018 Oct 29, 2018	BUY	$158.25 - $188.46 $3 Million - $3.57 Million	18,952 Added 172.03%	29,969 $5.5 Million
Q2 2018 Jul 17, 2018	BUY	$143.13 - $162.0 $1.58 Million - $1.78 Million	11,017 New	11,017 $1.77 Million
Q4 2017 Jan 25, 2018	SELL	$147.9 - $175.88 $231,463 - $275,252	-1,565 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$141.51 - $155.2 $221,463 - $242,887	1,565	1,565 $233,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.3M

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 $17.8B
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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Assenagon Asset Management S.A. Snap On Inc Transaction History