Nomura Asset Management CO LTD Snap On Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Snap On Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 23,787 shares of SNA stock, worth $8.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,787

Previous 22,536 5.55%

Holding current value

$8.05 Million

Previous $5.89 Million 17.01%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$255.35 - $289.77 $319,442 - $362,502	1,251 Added 5.55%	23,787 $6.89 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $261,499 - $297,576	1,010 Added 4.69%	22,536 $5.89 Million
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $478,052 - $541,618	-1,824 Reduced 7.81%	21,526 $6.38 Million
Q4 2023 Feb 09, 2024	BUY	$250.2 - $290.19 $327,511 - $379,858	1,309 Added 5.94%	23,350 $6.74 Million
Q3 2023 Nov 03, 2023	SELL	$252.96 - $295.09 $201,862 - $235,481	-798 Reduced 3.49%	22,041 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $2.16 Million - $2.72 Million	9,426 Added 70.28%	22,839 $6.58 Million
Q1 2023 Jan 10, 2025	SELL	$229.3 - $259.66 $253,147 - $286,664	-1,104 Reduced 7.6%	13,413 $3.31 Million
Q1 2023 May 11, 2023	SELL	$229.3 - $259.66 $253,147 - $286,664	-1,104 Reduced 7.6%	13,413 $3.31 Million
Q4 2022 Jan 10, 2025	BUY	$203.14 - $244.96 $167,793 - $202,336	826 Added 6.03%	14,517 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $167,793 - $202,336	826 Added 6.03%	14,517 $3.32 Million
Q3 2022 Jan 10, 2025	SELL	$196.04 - $233.35 $201,725 - $240,117	-1,029 Reduced 6.99%	13,691 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$196.04 - $233.35 $201,725 - $240,117	-1,029 Reduced 6.99%	13,691 $2.76 Million
Q2 2022 Jan 10, 2025	BUY	$191.82 - $227.95 $151,154 - $179,624	788 Added 5.66%	14,720 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $151,154 - $179,624	788 Added 5.66%	14,720 $2.9 Million
Q1 2022 Jan 10, 2025	SELL	$202.0 - $220.89 $1.99 Million - $2.18 Million	-9,855 Reduced 41.43%	13,932 $2.86 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $1.02 Million - $1.11 Million	-5,027 Reduced 26.52%	13,932 $2.86 Million
Q4 2021 Jan 10, 2025	SELL	$202.03 - $228.02 $6.9 Million - $7.79 Million	-34,149 Reduced 64.3%	18,959 $4.08 Million
Q4 2021 Feb 01, 2022	SELL	$202.03 - $228.02 $6.9 Million - $7.79 Million	-34,149 Reduced 64.3%	18,959 $4.08 Million
Q3 2021 Jan 10, 2025	BUY	$208.95 - $231.63 $1.2 Million - $1.33 Million	5,744 Added 12.13%	53,108 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $1.2 Million - $1.33 Million	5,744 Added 12.13%	53,108 $11.1 Million
Q2 2021 Jan 10, 2025	BUY	$212.58 - $255.64 $1.14 Million - $1.37 Million	5,373 Added 12.8%	47,364 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$212.58 - $255.64 $1.14 Million - $1.37 Million	5,373 Added 12.8%	47,364 $10.6 Million
Q1 2021 Jan 10, 2025	BUY	$166.72 - $232.04 $3.03 Million - $4.22 Million	18,204 Added 76.53%	41,991 $9.69 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $2.2 Million - $3.06 Million	13,190 Added 45.8%	41,991 $9.69 Million
Q4 2020 Jan 10, 2025	BUY	$145.12 - $182.08 $727,631 - $912,949	5,014 Added 21.08%	28,801 $4.93 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $2.61 Million - $3.28 Million	18,010 Added 166.9%	28,801 $4.93 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $2,577 - $3,103	20 Added 0.19%	10,791 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $22,924 - $37,454	-240 Reduced 2.18%	10,771 $1.49 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $16,055 - $28,560	168 Added 1.55%	11,011 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $4,251 - $4,811	-28 Reduced 0.26%	10,843 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$144.02 - $165.35 $78,922 - $90,611	548 Added 5.31%	10,871 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $5.01 Million - $5.59 Million	-32,591 Reduced 75.94%	10,323 $1.71 Million
Q1 2019 May 10, 2019	SELL	$145.46 - $167.76 $806,575 - $930,229	-5,545 Reduced 11.44%	42,914 $6.72 Million
Q4 2018 Feb 12, 2019	SELL	$136.13 - $185.54 $993,885 - $1.35 Million	-7,301 Reduced 13.09%	48,459 $7.04 Million
Q3 2018 Nov 07, 2018	SELL	$158.25 - $188.46 $6.89 Million - $8.21 Million	-43,550 Reduced 43.85%	55,760 $10.2 Million
Q2 2018 Aug 03, 2018	SELL	$143.13 - $162.0 $2.99 Million - $3.38 Million	-20,892 Reduced 17.38%	99,310 $16 Million
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $1.57 Million - $1.97 Million	-10,745 Reduced 8.21%	120,202 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $995,662 - $1.18 Million	6,732 Added 5.42%	130,947 $22.8 Million
Q3 2017 Nov 13, 2017	SELL	$141.51 - $155.2 $1.29 Million - $1.42 Million	-9,148 Reduced 6.86%	124,215 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,363	133,363 $21.1 Million

Others Institutions Holding SNA

# of Institutions

984

Shares Held

47.9M

Call Options Held

78.8K

Put Options Held

274K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18B
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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Nomura Asset Management CO LTD Snap On Inc Transaction History