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 $197 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

539,202

Previous 641,896 16.0%

Holding current value

$197 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

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 $19.5B
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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Lsv Asset Management Snap On Inc Transaction History