Pacer Advisors, Inc. Snap On Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 907,655 shares of SNA stock, worth $332 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

907,655

Previous 829,471 9.43%

Holding current value

$332 Million

Previous $217 Million 21.31%

% of portfolio

0.63%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Pacer Advisors, Inc. Snap On Inc Transaction History