Pacer Advisors, Inc. Snap On Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 751,400 shares of SNA stock, worth $255 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

751,400

Previous 907,655 17.22%

Holding current value

$255 Million

Previous $263 Million 3.01%

% of portfolio

0.63%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$285.44 - $371.35 $44.6 Million - $58 Million	-156,255 Reduced 17.22%	751,400 $255 Million
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $20 Million - $22.7 Million	78,184 Added 9.43%	907,655 $263 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $72.8 Million - $82.8 Million	280,997 Added 51.23%	829,471 $217 Million
Q1 2024 May 10, 2024	BUY	$262.09 - $296.94 $143 Million - $161 Million	543,776 Added 11574.63%	548,474 $162 Million
Q4 2023 Jan 16, 2024	BUY	$250.2 - $290.19 $318,754 - $369,702	1,274 Added 37.21%	4,698 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $20,489 - $23,902	81 Added 2.42%	3,424 $873,000
Q2 2023 Jul 12, 2023	SELL	$228.71 - $288.19 $253,181 - $319,026	-1,107 Reduced 24.88%	3,343 $963,000
Q1 2023 May 02, 2023	BUY	$229.3 - $259.66 $772,511 - $874,794	3,369 Added 311.66%	4,450 $1.1 Million
Q4 2022 Feb 06, 2023	BUY	$203.14 - $244.96 $197,452 - $238,101	972 Added 891.74%	1,081 $246,000
Q3 2022 Oct 18, 2022	BUY	$196.04 - $233.35 $4,704 - $5,600	24 Added 28.24%	109 $22,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $16.8 Million - $20 Million	-87,562 Reduced 99.9%	85 $17,000
Q1 2022 Apr 05, 2022	BUY	$202.0 - $220.89 $10.9 Million - $11.9 Million	53,997 Added 160.47%	87,647 $18 Million
Q4 2021 Feb 03, 2022	BUY	$202.03 - $228.02 $1.58 Million - $1.78 Million	7,811 Added 30.23%	33,650 $7.25 Million
Q3 2021 Oct 15, 2021	BUY	$208.95 - $231.63 $1.53 Million - $1.7 Million	7,339 Added 39.67%	25,839 $5.4 Million
Q2 2021 Jul 21, 2021	BUY	$212.58 - $255.64 $1.23 Million - $1.48 Million	5,800 Added 45.67%	18,500 $4.13 Million
Q1 2021 Apr 05, 2021	BUY	$166.72 - $232.04 $91,696 - $127,622	550 Added 4.53%	12,700 $2.93 Million
Q4 2020 Jan 20, 2021	BUY	$145.12 - $182.08 $37,150 - $46,612	256 Added 2.15%	12,150 $2.08 Million
Q3 2020 Oct 19, 2020	BUY	$128.89 - $155.16 $7,346 - $8,844	57 Added 0.48%	11,894 $1.75 Million
Q2 2020 Jul 29, 2020	BUY	$95.52 - $156.06 $989,969 - $1.62 Million	10,364 Added 703.6%	11,837 $1.64 Million
Q1 2020 Apr 23, 2020	BUY	$95.57 - $170.0 $10,130 - $18,020	106 Added 7.75%	1,473 $174,000
Q4 2019 Feb 10, 2020	SELL	$151.84 - $171.85 $647,293 - $732,596	-4,263 Reduced 75.72%	1,367 $232,000
Q3 2019 Oct 10, 2019	SELL	$144.02 - $165.35 $1.01 Million - $1.16 Million	-7,026 Reduced 55.52%	5,630 $881,000
Q2 2019 Aug 12, 2019	BUY	$153.8 - $171.46 $115,042 - $128,252	748 Added 6.28%	12,656 $2.1 Million
Q1 2019 Apr 10, 2019	BUY	$145.46 - $167.76 $891,815 - $1.03 Million	6,131 Added 106.13%	11,908 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $373,132 - $508,565	2,741 Added 90.28%	5,777 $839,000
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $144,798 - $172,440	-915 Reduced 23.16%	3,036 $557,000
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $260,353 - $294,678	1,819 Added 85.32%	3,951 $635,000
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $57,918 - $72,768	396 Added 22.81%	2,132 $315,000
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $51,321 - $61,030	347 Added 24.98%	1,736 $303,000
Q3 2017 Nov 08, 2017	BUY	$141.51 - $155.2 $196,557 - $215,572	1,389	1,389 $207,000

Others Institutions Holding SNA

# of Institutions

1,018

Shares Held

49.1M

Call Options Held

98.3K

Put Options Held

148K

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...

More about SNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Snap On Inc Transaction History