Victory Capital Management Inc Snap On Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Snap On Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 158,777 shares of SNA stock, worth $57.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

158,777

Previous 130,728 21.46%

Holding current value

$57.4 Million

Previous $34.2 Million 34.64%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.35 - $289.77 $7.16 Million - $8.13 Million	28,049 Added 21.46%	158,777 $46 Million
Q2 2024 Aug 05, 2024	SELL	$258.91 - $294.63 $2.61 Million - $2.97 Million	-10,073 Reduced 7.15%	130,728 $34.2 Million
Q1 2024 May 03, 2024	BUY	$262.09 - $296.94 $6.04 Million - $6.85 Million	23,058 Added 19.58%	140,801 $41.7 Million
Q4 2023 Feb 05, 2024	SELL	$250.2 - $290.19 $4.03 Million - $4.67 Million	-16,105 Reduced 12.03%	117,743 $34 Million
Q3 2023 Nov 06, 2023	BUY	$252.96 - $295.09 $1.37 Million - $1.6 Million	5,426 Added 4.23%	133,848 $34.1 Million
Q2 2023 Jul 27, 2023	SELL	$228.71 - $288.19 $1.19 Million - $1.5 Million	-5,188 Reduced 3.88%	128,422 $37 Million
Q1 2023 May 02, 2023	BUY	$229.3 - $259.66 $3.64 Million - $4.13 Million	15,892 Added 13.5%	133,610 $33 Million
Q4 2022 Apr 25, 2023	SELL	$203.14 - $244.96 $30.7 Million - $37.1 Million	-151,300 Reduced 56.24%	117,718 $26.9 Million
Q4 2022 Feb 10, 2023	BUY	$203.14 - $244.96 $1.58 Million - $1.9 Million	7,773 Added 2.98%	269,018 $61.5 Million
Q4 2022 Feb 09, 2023	BUY	$203.14 - $244.96 $123,915 - $149,425	610 Added 0.23%	261,245 $59.7 Million
Q3 2022 Nov 02, 2022	BUY	$196.04 - $233.35 $5.16 Million - $6.14 Million	26,315 Added 11.23%	260,635 $52.5 Million
Q2 2022 Aug 01, 2022	BUY	$191.82 - $227.95 $14,386 - $17,096	75 Added 0.03%	234,320 $46.2 Million
Q1 2022 May 04, 2022	SELL	$202.0 - $220.89 $254,924 - $278,763	-1,262 Reduced 0.54%	234,245 $49.8 Million
Q4 2021 Feb 07, 2022	SELL	$202.03 - $228.02 $4.77 Million - $5.38 Million	-23,616 Reduced 9.11%	235,507 $50.7 Million
Q3 2021 Nov 02, 2021	SELL	$208.95 - $231.63 $353,334 - $391,686	-1,691 Reduced 0.65%	259,123 $54.1 Million
Q2 2021 Aug 03, 2021	SELL	$212.58 - $255.64 $4.58 Million - $5.51 Million	-21,540 Reduced 7.63%	260,814 $58.3 Million
Q1 2021 May 04, 2021	SELL	$166.72 - $232.04 $10 Million - $13.9 Million	-59,969 Reduced 17.52%	282,354 $65.2 Million
Q4 2020 Feb 01, 2021	BUY	$145.12 - $182.08 $4.83 Million - $6.06 Million	33,269 Added 10.76%	342,323 $58.6 Million
Q3 2020 Nov 09, 2020	BUY	$128.89 - $155.16 $8.7 Million - $10.5 Million	67,479 Added 27.93%	309,054 $45.5 Million
Q2 2020 Aug 07, 2020	BUY	$95.52 - $156.06 $18.6 Million - $30.4 Million	194,515 Added 413.33%	241,575 $33.5 Million
Q1 2020 May 04, 2020	SELL	$95.57 - $170.0 $938,210 - $1.67 Million	-9,817 Reduced 17.26%	47,060 $5.12 Million
Q4 2019 Feb 06, 2020	BUY	$151.84 - $171.85 $67,416 - $76,301	444 Added 0.79%	56,877 $9.64 Million
Q4 2019 Feb 04, 2020	SELL	$151.84 - $171.85 $539,639 - $610,754	-3,554 Reduced 5.92%	56,433 $9.01 Million
Q3 2019 Nov 12, 2019	BUY	$144.02 - $165.35 $4.09 Million - $4.7 Million	28,401 Added 89.92%	59,987 $9.39 Million
Q2 2019 Aug 15, 2019	BUY	$153.8 - $171.46 $1.52 Million - $1.69 Million	9,873 Added 45.47%	31,586 $5.23 Million
Q1 2019 May 03, 2019	BUY	$145.46 - $167.76 $117,386 - $135,382	807 Added 3.86%	21,713 $3.4 Million
Q4 2018 Feb 05, 2019	SELL	$136.13 - $185.54 $9,665 - $13,173	-71 Reduced 0.34%	20,906 $3.04 Million
Q3 2018 Nov 01, 2018	SELL	$158.25 - $188.46 $27 Million - $32.1 Million	-170,354 Reduced 89.04%	20,977 $3.85 Million
Q2 2018 Aug 02, 2018	SELL	$143.13 - $162.0 $4.21 Million - $4.77 Million	-29,418 Reduced 13.33%	191,331 $30.8 Million
Q1 2018 May 04, 2018	BUY	$146.26 - $183.76 $629,503 - $790,903	4,304 Added 1.99%	220,749 $32.6 Million
Q4 2017 Feb 01, 2018	SELL	$147.9 - $175.88 $13.1 Million - $15.5 Million	-88,278 Reduced 28.97%	216,445 $37.7 Million
Q3 2017 Oct 27, 2017	SELL	$141.51 - $155.2 $585,143 - $641,752	-4,135 Reduced 1.34%	304,723 $45.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	308,858	308,858 $48.8 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 $19.2B
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 Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Snap On Inc Transaction History