Lsv Asset Management Snap On Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Snap On Inc stock. As of the latest transaction made, Lsv Asset Management holds 539,202 shares of SNA stock, worth $193 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

539,202

Previous 641,896 16.0%

Holding current value

$193 Million

Previous $168 Million 6.9%

% of portfolio

0.33%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.35 - $289.77 $26.2 Million - $29.8 Million	-102,694 Reduced 16.0%	539,202 $156 Million
Q2 2024 Aug 06, 2024	SELL	$258.91 - $294.63 $8.4 Million - $9.56 Million	-32,445 Reduced 4.81%	641,896 $168 Million
Q1 2024 May 06, 2024	BUY	$262.09 - $296.94 $926,488 - $1.05 Million	3,535 Added 0.53%	674,341 $200 Million
Q4 2023 Feb 06, 2024	BUY	$250.2 - $290.19 $1 Million - $1.16 Million	4,010 Added 0.6%	670,806 $194 Million
Q3 2023 Nov 03, 2023	SELL	$252.96 - $295.09 $5.65 Million - $6.59 Million	-22,342 Reduced 3.24%	666,796 $170 Million
Q2 2023 Aug 02, 2023	SELL	$228.71 - $288.19 $3.58 Million - $4.51 Million	-15,640 Reduced 2.22%	689,138 $199 Million
Q1 2023 May 02, 2023	BUY	$229.3 - $259.66 $789,250 - $893,749	3,442 Added 0.49%	704,778 $174 Million
Q4 2022 Feb 08, 2023	BUY	$203.14 - $244.96 $220,813 - $266,271	1,087 Added 0.16%	701,336 $160 Million
Q3 2022 Nov 07, 2022	SELL	$196.04 - $233.35 $792,001 - $942,734	-4,040 Reduced 0.57%	700,249 $141 Million
Q2 2022 Aug 10, 2022	SELL	$191.82 - $227.95 $11.4 Million - $13.6 Million	-59,616 Reduced 7.8%	704,289 $139 Million
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $2.99 Million - $3.27 Million	-14,819 Reduced 1.9%	763,905 $157 Million
Q4 2021 Jan 28, 2022	SELL	$202.03 - $228.02 $6.1 Million - $6.89 Million	-30,200 Reduced 3.73%	778,724 $168 Million
Q3 2021 Nov 04, 2021	SELL	$208.95 - $231.63 $8.43 Million - $9.35 Million	-40,353 Reduced 4.75%	808,924 $169 Million
Q2 2021 Aug 04, 2021	SELL	$212.58 - $255.64 $19 Million - $22.9 Million	-89,516 Reduced 9.54%	849,277 $190 Million
Q1 2021 Apr 30, 2021	SELL	$166.72 - $232.04 $7.76 Million - $10.8 Million	-46,527 Reduced 4.72%	938,793 $217 Million
Q4 2020 Feb 08, 2021	BUY	$145.12 - $182.08 $63.6 Million - $79.8 Million	438,304 Added 80.13%	985,320 $169 Million
Q3 2020 Oct 23, 2020	BUY	$128.89 - $155.16 $8.11 Million - $9.76 Million	62,912 Added 13.0%	547,016 $80.5 Million
Q2 2020 Aug 05, 2020	BUY	$95.52 - $156.06 $6.24 Million - $10.2 Million	65,374 Added 15.61%	484,104 $67.1 Million
Q1 2020 May 07, 2020	SELL	$95.57 - $170.0 $114,683 - $204,000	-1,200 Reduced 0.29%	418,730 $45.6 Million
Q4 2019 Feb 10, 2020	BUY	$151.84 - $171.85 $25.9 Million - $29.4 Million	170,900 Added 68.63%	419,930 $71.1 Million
Q3 2019 Nov 07, 2019	SELL	$144.02 - $165.35 $72,010 - $82,675	-500 Reduced 0.2%	249,030 $39 Million
Q2 2019 Aug 08, 2019	BUY	$153.8 - $171.46 $15 Million - $16.7 Million	97,600 Added 64.24%	249,530 $41.3 Million
Q1 2019 May 07, 2019	SELL	$145.46 - $167.76 $421,834 - $486,504	-2,900 Reduced 1.87%	151,930 $23.8 Million
Q4 2018 Feb 05, 2019	SELL	$136.13 - $185.54 $341,414 - $465,334	-2,508 Reduced 1.59%	154,830 $22.5 Million
Q3 2018 Nov 06, 2018	BUY	$158.25 - $188.46 $3.44 Million - $4.09 Million	21,715 Added 16.01%	157,338 $28.9 Million
Q2 2018 Aug 08, 2018	BUY	$143.13 - $162.0 $286,260 - $324,000	2,000 Added 1.5%	135,623 $21.8 Million
Q1 2018 May 04, 2018	BUY	$146.26 - $183.76 $4.12 Million - $5.18 Million	28,200 Added 26.75%	133,623 $19.7 Million
Q4 2017 Feb 01, 2018	BUY	$147.9 - $175.88 $2.51 Million - $2.98 Million	16,970 Added 19.19%	105,423 $0
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $12.5 Million - $13.7 Million	88,453	88,453 $13.2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Snap On Inc Transaction History