Deprince Race & Zollo Inc Snap On Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$212.58 - $255.64 $17.7 Million - $21.3 Million	-83,417 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$166.72 - $232.04 $4.5 Million - $6.26 Million	-26,993 Reduced 24.45%	83,417 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $213,761 - $268,203	-1,473 Reduced 1.32%	110,410 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $45,111 - $54,306	-350 Reduced 0.31%	111,883 $16.5 Million
Q2 2020 Aug 11, 2020	SELL	$95.52 - $156.06 $789,950 - $1.29 Million	-8,270 Reduced 6.86%	112,233 $15.5 Million
Q1 2020 Apr 13, 2020	SELL	$95.57 - $170.0 $80,278 - $142,800	-840 Reduced 0.69%	120,503 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $689,201 - $780,027	-4,539 Reduced 3.61%	121,343 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $926,048 - $1.06 Million	6,430 Added 5.38%	125,882 $19.7 Million
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $1.08 Million - $1.2 Million	-6,998 Reduced 5.53%	119,452 $19.8 Million
Q1 2019 Apr 18, 2019	SELL	$145.46 - $167.76 $3.39 Million - $3.91 Million	-23,280 Reduced 15.55%	126,450 $0
Q4 2018 Jan 30, 2019	BUY	$136.13 - $185.54 $821,408 - $1.12 Million	6,034 Added 4.2%	149,730 $21.8 Million
Q3 2018 Oct 15, 2018	SELL	$158.25 - $188.46 $4.9 Million - $5.84 Million	-30,980 Reduced 17.74%	143,696 $26.4 Million
Q2 2018 Jul 17, 2018	SELL	$143.13 - $162.0 $1.42 Million - $1.61 Million	-9,930 Reduced 5.38%	174,676 $28.1 Million
Q1 2018 Apr 18, 2018	BUY	$146.26 - $183.76 $3.79 Million - $4.76 Million	25,915 Added 16.33%	184,606 $27.2 Million
Q4 2017 Jan 26, 2018	BUY	$147.9 - $175.88 $23.5 Million - $27.9 Million	158,691	158,691 $27.7 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.37 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$709 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$579 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$541 Million
0.04% of portfolio

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...

More about SNA

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