Richard Pzena Snap On Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$191.82 - $227.95 $4,028 - $4,786	-21 Reduced 0.04%	56,187 $11.1 Million
Q4 2021 Feb 04, 2022	SELL	$202.03 - $228.02 $33,334 - $37,623	-165 Reduced 0.29%	56,208 $12.1 Million
Q2 2021 Aug 06, 2021	SELL	$212.58 - $255.64 $6,164 - $7,413	-29 Reduced 0.05%	56,373 $12.6 Million
Q1 2021 May 07, 2021	SELL	$166.72 - $232.04 $13.2 Million - $18.4 Million	-79,455 Reduced 58.48%	56,402 $13 Million
Q4 2020 Feb 05, 2021	SELL	$145.12 - $182.08 $17.2 Million - $21.6 Million	-118,827 Reduced 46.66%	135,857 $23.3 Million
Q3 2020 Oct 30, 2020	SELL	$128.89 - $155.16 $3.19 Million - $3.84 Million	-24,751 Reduced 8.86%	254,684 $37.5 Million
Q2 2020 Jul 31, 2020	SELL	$95.52 - $156.06 $3.84 Million - $6.27 Million	-40,207 Reduced 12.58%	279,435 $38.7 Million
Q1 2020 May 01, 2020	SELL	$95.57 - $170.0 $2.55 Million - $4.53 Million	-26,642 Reduced 7.69%	319,642 $34.8 Million
Q4 2019 Feb 07, 2020	BUY	$151.84 - $171.85 $14.8 Million - $16.8 Million	97,484 Added 39.18%	346,284 $58.7 Million
Q3 2019 Nov 01, 2019	SELL	$144.02 - $165.35 $2.37 Million - $2.73 Million	-16,489 Reduced 6.22%	248,800 $38.9 Million
Q2 2019 Aug 02, 2019	SELL	$153.8 - $171.46 $357,892 - $398,987	-2,327 Reduced 0.87%	265,289 $43.9 Million
Q1 2019 May 03, 2019	SELL	$145.46 - $167.76 $655,588 - $756,094	-4,507 Reduced 1.66%	267,616 $41.9 Million
Q4 2018 Feb 08, 2019	SELL	$136.13 - $185.54 $3.06 Million - $4.17 Million	-22,452 Reduced 7.62%	272,123 $39.5 Million
Q3 2018 Nov 09, 2018	SELL	$158.25 - $188.46 $1.56 Million - $1.86 Million	-9,879 Reduced 3.24%	294,575 $54.1 Million
Q2 2018 Aug 03, 2018	SELL	$143.13 - $162.0 $440,697 - $498,798	-3,079 Reduced 1.0%	304,454 $48.9 Million
Q1 2018 May 04, 2018	BUY	$146.26 - $183.76 $45 Million - $56.5 Million	307,533 New	307,533 $45.4 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$704 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$575 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$537 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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 Richard Pzena's Portfolio

Portfolio Update

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

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account