Lazard Asset Management LLC Snap On Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Snap On Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 443 shares of SNA stock, worth $160,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443

Previous 298 48.66%

Holding current value

$160,100

Previous $77,000 66.23%

% of portfolio

0.0%

Previous 0.0%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $37,025 - $42,016	145 Added 48.66%	443 $128,000
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $453,939 - $514,300	-1,732 Reduced 85.32%	298 $87,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $623,498 - $723,153	-2,492 Reduced 55.11%	2,030 $586,000
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $124,456 - $145,184	492 Added 12.21%	4,522 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $821,755 - $1.04 Million	3,593 Added 822.2%	4,030 $1.16 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $907,569 - $1.03 Million	-3,958 Reduced 90.06%	437 $107,000
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $203 - $244	1 Added 0.02%	4,395 $1 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $1.07 Million - $1.28 Million	-5,465 Reduced 55.43%	4,394 $884,000
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $1.37 Million - $1.62 Million	7,126 Added 260.74%	9,859 $1.94 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $2.69 Million - $2.94 Million	-13,295 Reduced 82.95%	2,733 $561,000
Q4 2021 Feb 09, 2022	SELL	$202.03 - $228.02 $1.68 Million - $1.89 Million	-8,304 Reduced 34.13%	16,028 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $4.62 Million - $5.12 Million	22,111 Added 995.54%	24,332 $5.08 Million
Q2 2021 Aug 12, 2021	SELL	$212.58 - $255.64 $72,277 - $86,917	-340 Reduced 13.28%	2,221 $495,000
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $459,647 - $639,734	-2,757 Reduced 51.84%	2,561 $590,000
Q4 2020 Feb 11, 2021	BUY	$145.12 - $182.08 $771,748 - $968,301	5,318 New	5,318 $909,000
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $59,418 - $71,528	-461 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $6,877 - $11,236	72 Added 18.51%	461 $63,000
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $37,176 - $66,130	389 New	389 $42,000
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $469,337 - $531,188	-3,091 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $302,153 - $346,904	2,098 Added 211.28%	3,091 $483,000
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $152,723 - $170,259	993 New	993 $164,000
Q1 2019 May 13, 2019	SELL	$145.46 - $167.76 $2,909 - $3,355	-20 Closed	0 $0
Q4 2018 Aug 28, 2019	BUY	$136.13 - $185.54 $2,722 - $3,710	20 New	20 $2,000
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $22.8 Million - $31 Million	-167,289 Closed	0 $0
Q3 2018 Aug 30, 2019	BUY	$158.25 - $188.46 $10.4 Million - $12.4 Million	66,026 Added 65.2%	167,289 $30.7 Million
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $12.7 Million - $15.1 Million	-80,146 Reduced 44.18%	101,263 $18.6 Million
Q2 2018 Aug 30, 2019	BUY	$143.13 - $162.0 $9.34 Million - $10.6 Million	65,222 Added 56.14%	181,409 $29.2 Million
Q2 2018 Aug 13, 2018	SELL	$143.13 - $162.0 $10.4 Million - $11.8 Million	-72,558 Reduced 38.44%	116,187 $18.7 Million
Q1 2018 Aug 28, 2019	BUY	$146.26 - $183.76 $9.2 Million - $11.6 Million	62,935 Added 50.02%	188,745 $27.8 Million
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $14.6 Million - $18.3 Million	-99,587 Reduced 44.18%	125,810 $18.6 Million
Q4 2017 Aug 28, 2019	BUY	$147.9 - $175.88 $7.49 Million - $8.9 Million	50,618 Added 28.96%	225,397 $39.3 Million
Q4 2017 Feb 13, 2018	SELL	$147.9 - $175.88 $15.2 Million - $18.1 Million	-103,090 Reduced 37.1%	174,779 $30.5 Million
Q3 2017 Aug 19, 2019	BUY	$141.51 - $155.2 $7.05 Million - $7.74 Million	49,846 Added 21.86%	277,869 $41.4 Million
Q3 2017 Nov 13, 2017	SELL	$141.51 - $155.2 $4.17 Million - $4.58 Million	-29,494 Reduced 11.45%	228,023 $34 Million
Q2 2017 Aug 19, 2019	BUY	N/A	56,061 Added 27.83%	257,517 $40.7 Million
Q1 2017 Aug 13, 2019	BUY	N/A	20,248 Added 11.17%	201,456 $34 Million
Q4 2016 Jul 30, 2019	BUY	N/A	31,297 Added 20.88%	181,208 $31 Million
Q3 2016 Aug 07, 2019	BUY	N/A	6,298 Added 4.39%	149,911 $22.8 Million
Q2 2016 Jul 29, 2019	BUY	N/A	143,461 Added 94382.24%	143,613 $22.7 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-1,640 Reduced 91.52%	152 $22,000
Q2 2015 Jul 08, 2019	BUY	N/A	1,792	1,792 $285,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

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 $19.2B
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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Lazard Asset Management LLC Snap On Inc Transaction History