Assetmark, Inc Snap On Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Snap On Inc stock. As of the latest transaction made, Assetmark, Inc holds 131,285 shares of SNA stock, worth $45.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

131,285

Previous 131,308 0.02%

Holding current value

$45.3 Million

Previous $34.3 Million 10.84%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.35 - $289.77 $5,873 - $6,664	-23 Reduced 0.02%	131,285 $38 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $1.17 Million - $1.33 Million	4,506 Added 3.55%	131,308 $34.3 Million
Q1 2024 May 06, 2024	BUY	$262.09 - $296.94 $405,453 - $459,366	1,547 Added 1.24%	126,802 $37.6 Million
Q4 2023 Feb 09, 2024	BUY	$250.2 - $290.19 $405,073 - $469,817	1,619 Added 1.31%	125,255 $36.2 Million
Q3 2023 Oct 27, 2023	SELL	$252.96 - $295.09 $13.3 Million - $15.5 Million	-52,688 Reduced 29.88%	123,636 $31.5 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $855,604 - $1.08 Million	-3,741 Reduced 2.08%	176,324 $50.8 Million
Q1 2023 May 05, 2023	BUY	$229.3 - $259.66 $6.57 Million - $7.43 Million	28,631 Added 18.91%	180,065 $44.5 Million
Q4 2022 Feb 10, 2023	BUY	$203.14 - $244.96 $2.76 Million - $3.32 Million	13,566 Added 9.84%	151,434 $34.6 Million
Q3 2022 Nov 01, 2022	BUY	$196.04 - $233.35 $8.75 Million - $10.4 Million	44,648 Added 47.9%	137,868 $27.8 Million
Q2 2022 Aug 03, 2022	SELL	$191.82 - $227.95 $5.18 Million - $6.16 Million	-27,016 Reduced 22.47%	93,220 $18.4 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $15.2 Million - $16.7 Million	-75,479 Reduced 38.57%	120,236 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $4.52 Million - $5.1 Million	22,381 Added 12.91%	195,715 $42.2 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $3.55 Million - $3.93 Million	16,980 Added 10.86%	173,334 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $2.32 Million - $2.79 Million	10,896 Added 7.49%	156,354 $34.9 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $6.52 Million - $9.08 Million	39,121 Added 36.79%	145,458 $33.6 Million
Q4 2020 Feb 10, 2021	BUY	$145.12 - $182.08 $9.01 Million - $11.3 Million	62,114 Added 140.46%	106,337 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $5.7 Million - $6.86 Million	44,223 New	44,223 $6.51 Million
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $1,089 - $1,484	-8 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $1,266 - $1,507	8 New	8 $1,000
Q1 2018 May 16, 2018	SELL	$146.26 - $183.76 $6,289 - $7,901	-43 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $5,916 - $7,035	40 Added 1333.33%	43 $8,000
Q3 2017 Nov 08, 2017	SELL	$141.51 - $155.2 $14,717 - $16,140	-104 Reduced 97.2%	3 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-106 Reduced 49.77%	107 $17,000
Q4 2016 Sep 15, 2017	BUY	N/A	28 Added 15.14%	213 $36,000
Q2 2016 Sep 15, 2017	SELL	N/A	-19 Reduced 9.31%	185 $29,000
Q1 2016 Sep 15, 2017	SELL	N/A	-103 Reduced 33.55%	204 $32,000
Q4 2015 Sep 15, 2017	BUY	N/A	307	307 $53,000

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 $18.4B
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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