Hgk Asset Management Inc Snap On Inc Transaction History

Hgk Asset Management Inc

  • $531 Million
  • Q3 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 21,543 shares of SNA stock, worth $7.69 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
21,543
Previous 21,963 1.91%
Holding current value
$7.69 Million
Previous $5.74 Million 8.75%
% of portfolio
1.17%
Previous 1.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$255.35 - $289.77 $107,247 - $121,703
-420 Reduced 1.91%
21,543 $6.24 Million
Q2 2024

Aug 06, 2024
BUY
$258.91 - $294.63 $17,864 - $20,329
69 Added 0.32%
21,963 $5.74 Million
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
950
Shares Held
47.5M
Call Options Held
78.8K
Put Options Held
263K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • 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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