Hgk Asset Management Inc Snap On Inc Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

A detailed history of Hgk Asset Management Inc transactions in Snap On Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 21,894 shares of SNA stock, worth $5.72 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

21,894

Previous 21,444 2.1%

Holding current value

$5.72 Million

Previous $6.19 Million 4.72%

% of portfolio

1.28%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $117,940 - $133,623	450 Added 2.1%	21,894 $6.49 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $128,102 - $148,577	-512 Reduced 2.33%	21,444 $6.19 Million
Q3 2023 Oct 20, 2023	SELL	$252.96 - $295.09 $14,924 - $17,410	-59 Reduced 0.27%	21,956 $5.6 Million
Q2 2023 Aug 02, 2023	SELL	$228.71 - $288.19 $105,892 - $133,431	-463 Reduced 2.06%	22,015 $6.35 Million
Q1 2023 Apr 28, 2023	BUY	$229.3 - $259.66 $387,517 - $438,825	1,690 Added 8.13%	22,478 $5.55 Million

Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $2,031 - $2,449	10 Added 0.05%	20,788 $4.75 Million
Q3 2022 Oct 18, 2022	SELL	$196.04 - $233.35 $2,156 - $2,566	-11 Reduced 0.05%	20,778 $4.18 Million
Q2 2022 Jul 29, 2022	SELL	$191.82 - $227.95 $141,946 - $168,683	-740 Reduced 3.44%	20,789 $4.1 Million
Q1 2022 May 04, 2022	SELL	$202.0 - $220.89 $188,870 - $206,532	-935 Reduced 4.16%	21,529 $4.42 Million
Q4 2021 Feb 01, 2022	BUY	$202.03 - $228.02 $89,297 - $100,784	442 Added 2.01%	22,464 $4.84 Million
Q3 2021 Oct 28, 2021	BUY	$208.95 - $231.63 $380,915 - $422,261	1,823 Added 9.03%	22,022 $4.6 Million
Q2 2021 Jul 30, 2021	SELL	$212.58 - $255.64 $491,910 - $591,550	-2,314 Reduced 10.28%	20,199 $4.51 Million
Q1 2021 Apr 15, 2021	SELL	$166.72 - $232.04 $353,446 - $491,924	-2,120 Reduced 8.61%	22,513 $5.2 Million
Q4 2020 Jan 08, 2021	SELL	$145.12 - $182.08 $619,081 - $776,753	-4,266 Reduced 14.76%	24,633 $4.22 Million
Q3 2020 Nov 05, 2020	SELL	$128.89 - $155.16 $1.62 Million - $1.95 Million	-12,564 Reduced 30.3%	28,899 $4.25 Million
Q2 2020 Aug 10, 2020	BUY	$95.52 - $156.06 $272,232 - $444,771	2,850 Added 7.38%	41,463 $5.74 Million
Q1 2020 Apr 28, 2020	SELL	$95.57 - $170.0 $14,335 - $25,500	-150 Reduced 0.39%	38,613 $4.2 Million
Q4 2019 Jan 27, 2020	BUY	$151.84 - $171.85 $681,306 - $771,090	4,487 Added 13.09%	38,763 $6.57 Million
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $573,487 - $658,423	-3,982 Reduced 10.41%	34,276 $5.37 Million
Q3 2019 Oct 24, 2019	BUY	$144.02 - $165.35 $542,955 - $623,369	3,770 Added 10.93%	38,258 $7.02 Million
Q2 2019 Jul 23, 2019	SELL	$153.8 - $171.46 $894,500 - $997,211	-5,816 Reduced 14.43%	34,488 $5.71 Million
Q1 2019 May 07, 2019	SELL	$145.46 - $167.76 $132,659 - $152,997	-912 Reduced 2.21%	40,304 $6.31 Million
Q4 2018 Jan 31, 2019	SELL	$136.13 - $185.54 $2.87 Million - $3.91 Million	-21,067 Reduced 33.82%	41,216 $5.99 Million
Q3 2018 Oct 29, 2018	SELL	$158.25 - $188.46 $60,135 - $71,614	-380 Reduced 0.61%	62,283 $0
Q2 2018 Aug 08, 2018	SELL	$143.13 - $162.0 $2.8 Million - $3.17 Million	-19,575 Reduced 23.8%	62,663 $10.1 Million
Q1 2018 May 08, 2018	SELL	$146.26 - $183.76 $1.02 Million - $1.28 Million	-6,962 Reduced 7.8%	82,238 $12.1 Million
Q4 2017 Feb 08, 2018	BUY	$147.9 - $175.88 $564,978 - $671,861	3,820 Added 4.47%	89,200 $15.5 Million
Q3 2017 Nov 13, 2017	SELL	$141.51 - $155.2 $553,304 - $606,832	-3,910 Reduced 4.38%	85,380 $12.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	89,290	89,290 $14.1 Million

Others Institutions Holding SNA

# of Institutions

906

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.9B
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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Hgk Asset Management Inc Snap On Inc Transaction History