Lsv Asset Management Snap On Inc Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Snap On Inc stock. As of the latest transaction made, Lsv Asset Management holds 539,202 shares of SNA stock, worth $186 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
539,202
Previous 641,896 16.0%
Holding current value
$186 Million
Previous $168 Million 6.9%
% of portfolio
0.33%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$255.35 - $289.77 $26.2 Million - $29.8 Million
-102,694 Reduced 16.0%
539,202 $156 Million
Q2 2024

Aug 06, 2024
SELL
$258.91 - $294.63 $8.4 Million - $9.56 Million
-32,445 Reduced 4.81%
641,896 $168 Million
Q1 2024

May 06, 2024
BUY
$262.09 - $296.94 $926,488 - $1.05 Million
3,535 Added 0.53%
674,341 $200 Million
Q4 2023

Feb 06, 2024
BUY
$250.2 - $290.19 $1 Million - $1.16 Million
4,010 Added 0.6%
670,806 $194 Million
Q3 2023

Nov 03, 2023
SELL
$252.96 - $295.09 $5.65 Million - $6.59 Million
-22,342 Reduced 3.24%
666,796 $170 Million
Q2 2023

Aug 02, 2023
SELL
$228.71 - $288.19 $3.58 Million - $4.51 Million
-15,640 Reduced 2.22%
689,138 $199 Million
Q1 2023

May 02, 2023
BUY
$229.3 - $259.66 $789,250 - $893,749
3,442 Added 0.49%
704,778 $174 Million
Q4 2022

Feb 08, 2023
BUY
$203.14 - $244.96 $220,813 - $266,271
1,087 Added 0.16%
701,336 $160 Million
Q3 2022

Nov 07, 2022
SELL
$196.04 - $233.35 $792,001 - $942,734
-4,040 Reduced 0.57%
700,249 $141 Million
Q2 2022

Aug 10, 2022
SELL
$191.82 - $227.95 $11.4 Million - $13.6 Million
-59,616 Reduced 7.8%
704,289 $139 Million
Q1 2022

May 12, 2022
SELL
$202.0 - $220.89 $2.99 Million - $3.27 Million
-14,819 Reduced 1.9%
763,905 $157 Million
Q4 2021

Jan 28, 2022
SELL
$202.03 - $228.02 $6.1 Million - $6.89 Million
-30,200 Reduced 3.73%
778,724 $168 Million
Q3 2021

Nov 04, 2021
SELL
$208.95 - $231.63 $8.43 Million - $9.35 Million
-40,353 Reduced 4.75%
808,924 $169 Million
Q2 2021

Aug 04, 2021
SELL
$212.58 - $255.64 $19 Million - $22.9 Million
-89,516 Reduced 9.54%
849,277 $190 Million
Q1 2021

Apr 30, 2021
SELL
$166.72 - $232.04 $7.76 Million - $10.8 Million
-46,527 Reduced 4.72%
938,793 $217 Million
Q4 2020

Feb 08, 2021
BUY
$145.12 - $182.08 $63.6 Million - $79.8 Million
438,304 Added 80.13%
985,320 $169 Million
Q3 2020

Oct 23, 2020
BUY
$128.89 - $155.16 $8.11 Million - $9.76 Million
62,912 Added 13.0%
547,016 $80.5 Million
Q2 2020

Aug 05, 2020
BUY
$95.52 - $156.06 $6.24 Million - $10.2 Million
65,374 Added 15.61%
484,104 $67.1 Million
Q1 2020

May 07, 2020
SELL
$95.57 - $170.0 $114,683 - $204,000
-1,200 Reduced 0.29%
418,730 $45.6 Million
Q4 2019

Feb 10, 2020
BUY
$151.84 - $171.85 $25.9 Million - $29.4 Million
170,900 Added 68.63%
419,930 $71.1 Million
Q3 2019

Nov 07, 2019
SELL
$144.02 - $165.35 $72,010 - $82,675
-500 Reduced 0.2%
249,030 $39 Million
Q2 2019

Aug 08, 2019
BUY
$153.8 - $171.46 $15 Million - $16.7 Million
97,600 Added 64.24%
249,530 $41.3 Million
Q1 2019

May 07, 2019
SELL
$145.46 - $167.76 $421,834 - $486,504
-2,900 Reduced 1.87%
151,930 $23.8 Million
Q4 2018

Feb 05, 2019
SELL
$136.13 - $185.54 $341,414 - $465,334
-2,508 Reduced 1.59%
154,830 $22.5 Million
Q3 2018

Nov 06, 2018
BUY
$158.25 - $188.46 $3.44 Million - $4.09 Million
21,715 Added 16.01%
157,338 $28.9 Million
Q2 2018

Aug 08, 2018
BUY
$143.13 - $162.0 $286,260 - $324,000
2,000 Added 1.5%
135,623 $21.8 Million
Q1 2018

May 04, 2018
BUY
$146.26 - $183.76 $4.12 Million - $5.18 Million
28,200 Added 26.75%
133,623 $19.7 Million
Q4 2017

Feb 01, 2018
BUY
$147.9 - $175.88 $2.51 Million - $2.98 Million
16,970 Added 19.19%
105,423 $0
Q3 2017

Nov 13, 2017
BUY
$141.51 - $155.2 $12.5 Million - $13.7 Million
88,453
88,453 $13.2 Million

Others Institutions Holding SNA

# of Institutions
948
Shares Held
47.2M
Call Options Held
78.8K
Put Options Held
263K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $18.4B
  • 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
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