Hamlin Capital Management, LLC Snap On Inc Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

A detailed history of Hamlin Capital Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 499,406 shares of SNA stock, worth $172 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

499,406

Previous 450,324 10.9%

Holding current value

$172 Million

Previous $118 Million 22.94%

% of portfolio

3.64%

Previous 3.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$255.35 - $289.77 $12.5 Million - $14.2 Million	49,082 Added 10.9%	499,406 $145 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $123,500 - $140,538	477 Added 0.11%	450,324 $118 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $219,893 - $249,132	-839 Reduced 0.19%	449,847 $133 Million
Q4 2023 Jan 09, 2024	SELL	$250.2 - $290.19 $710,317 - $823,849	-2,839 Reduced 0.63%	450,686 $130 Million
Q3 2023 Oct 04, 2023	SELL	$252.96 - $295.09 $460,387 - $537,063	-1,820 Reduced 0.4%	453,525 $116 Million
Q2 2023 Jul 14, 2023	SELL	$228.71 - $288.19 $415,794 - $523,929	-1,818 Reduced 0.4%	455,345 $131 Million
Q1 2023 Apr 13, 2023	SELL	$229.3 - $259.66 $2.16 Million - $2.44 Million	-9,410 Reduced 2.02%	457,163 $113 Million
Q4 2022 Jan 20, 2023	BUY	$203.14 - $244.96 $462,143 - $557,284	2,275 Added 0.49%	466,573 $0
Q3 2022 Oct 13, 2022	BUY	$196.04 - $233.35 $2.22 Million - $2.65 Million	11,349 Added 2.51%	464,298 $93.5 Million
Q2 2022 Jul 12, 2022	BUY	$191.82 - $227.95 $5.88 Million - $6.98 Million	30,636 Added 7.25%	452,949 $89.2 Million
Q1 2022 Apr 19, 2022	SELL	$202.0 - $220.89 $8.93 Million - $9.77 Million	-44,219 Reduced 9.48%	422,313 $86.8 Million
Q4 2021 Jan 25, 2022	BUY	$202.03 - $228.02 $18 Million - $20.3 Million	89,159 Added 23.63%	466,532 $100 Million
Q3 2021 Oct 14, 2021	BUY	$208.95 - $231.63 $1.27 Million - $1.41 Million	6,084 Added 1.64%	377,373 $78.9 Million
Q2 2021 Jul 14, 2021	SELL	$212.58 - $255.64 $2.79 Million - $3.35 Million	-13,112 Reduced 3.41%	371,289 $83 Million
Q1 2021 Apr 15, 2021	SELL	$166.72 - $232.04 $15.5 Million - $21.6 Million	-93,073 Reduced 19.49%	384,401 $88.7 Million
Q4 2020 Jan 26, 2021	SELL	$145.12 - $182.08 $182,270 - $228,692	-1,256 Reduced 0.26%	477,474 $81.7 Million
Q3 2020 Oct 13, 2020	BUY	$128.89 - $155.16 $15.6 Million - $18.8 Million	121,078 Added 33.85%	478,730 $70.4 Million
Q2 2020 Jul 15, 2020	BUY	$95.52 - $156.06 $18.8 Million - $30.7 Million	196,896 Added 122.48%	357,652 $49.5 Million
Q1 2020 May 11, 2020	BUY	$95.57 - $170.0 $15.4 Million - $27.3 Million	160,756 New	160,756 $17.5 Million

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 $18.3B
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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Hamlin Capital Management, LLC Snap On Inc Transaction History