Clark Capital Management Group, Inc. Snap On Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 97,854 shares of SNA stock, worth $35.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

97,854

Previous 131,670 25.68%

Holding current value

$35.8 Million

Previous $34.4 Million 17.61%

% of portfolio

0.2%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.35 - $289.77 $8.63 Million - $9.8 Million	-33,816 Reduced 25.68%	97,854 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $713,555 - $812,000	2,756 Added 2.14%	131,670 $34.4 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $7.03 Million - $7.96 Million	-26,809 Reduced 17.22%	128,914 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $4.22 Million - $4.9 Million	16,882 Added 12.16%	155,723 $45 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $799,100 - $932,189	3,159 Added 2.33%	138,841 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $5.95 Million - $7.5 Million	26,022 Added 23.73%	135,682 $39.1 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $509,963 - $577,483	2,224 Added 2.07%	109,660 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $950,492 - $1.15 Million	4,679 Added 4.55%	107,436 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $904,332 - $1.08 Million	4,613 Added 4.7%	102,757 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $18.8 Million - $22.4 Million	98,144 New	98,144 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $52 Million - $70.9 Million	-382,180 Closed	0 $0
Q3 2018 May 08, 2019	SELL	$158.25 - $188.46 $9,653 - $11,496	-61 Reduced 0.02%	382,180 $70.2 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $2.46 Million - $2.93 Million	15,541 Added 4.24%	382,241 $70.2 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $40 Million - $45.3 Million	279,609 Added 321.05%	366,700 $58.9 Million
Q1 2018 May 08, 2019	SELL	$146.26 - $183.76 $2,778 - $3,491	-19 Reduced 0.02%	87,091 $12.8 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $12.7 Million - $16 Million	87,110 New	87,110 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $474,019 - $563,695	-3,205 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $453,539 - $497,415	3,205	3,205 $545,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

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 $19.5B
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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Clark Capital Management Group, Inc. Snap On Inc Transaction History