Fuller & Thaler Asset Management, Inc. Snap On Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $0 - $0	0 New	0 $0
Q2 2024 Aug 09, 2024	SELL	$258.91 - $294.63 $51,782 - $58,926	-200 Closed	0 $0
Q4 2023 Feb 13, 2024	BUY	$250.2 - $290.19 $45,036 - $52,234	180 Added 900.0%	200 $57,000
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $7,588 - $8,852	-30 Reduced 60.0%	20 $5,000
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $2.32 Million - $2.93 Million	-10,152 Reduced 99.51%	50 $14,000
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $1.37 Million - $1.55 Million	-5,953 Reduced 36.85%	10,202 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $368,292 - $444,112	1,813 Added 12.64%	16,155 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $401,293 - $477,667	2,047 Added 16.65%	14,342 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $196,615 - $233,648	1,025 Added 9.09%	12,295 $2.42 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $262,600 - $287,157	1,300 Added 13.04%	11,270 $2.32 Million
Q4 2021 Feb 09, 2022	BUY	$202.03 - $228.02 $121,218 - $136,812	600 Added 6.4%	9,970 $2.15 Million
Q3 2021 Nov 10, 2021	BUY	$208.95 - $231.63 $480,585 - $532,749	2,300 Added 32.53%	9,370 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $620,733 - $746,468	2,920 Added 70.36%	7,070 $1.58 Million
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $233,408 - $324,856	1,400 Added 50.91%	4,150 $958,000
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $7,256 - $9,104	-50 Reduced 1.79%	2,750 $471,000
Q3 2020 Nov 09, 2020	BUY	$128.89 - $155.16 $204,290 - $245,928	1,585 Added 130.45%	2,800 $412,000
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $11,940 - $19,507	-125 Reduced 9.33%	1,215 $168,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $22,776 - $25,777	150 Added 12.61%	1,340 $227,000
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $98,906 - $117,787	625 Added 110.62%	1,190 $218,000
Q2 2018 Aug 07, 2018	BUY	$143.13 - $162.0 $28,626 - $32,400	200 Added 54.79%	565 $91,000
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $14,626 - $18,376	100 Added 37.74%	365 $54,000
Q4 2017 Feb 12, 2018	BUY	$147.9 - $175.88 $39,193 - $46,608	265	265 $46,000

Others Institutions Holding SNA

# of Institutions

946

Shares Held

47.4M

Call Options Held

76.7K

Put Options Held

258K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.28 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.46 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$757 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$619 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$577 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 $19B
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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