Richard Pzena - Pzena Investment Management
Holding/activity history for Snap-On Inc. (SNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2023 Q2 | 56,187 | 0.07 | $288.19 | $16,192,532 | SEC | ||
| 2023 Q1 | 56,187 | 0.06 | $246.89 | $13,872,008 | SEC | ||
| 2022 Q4 | 56,187 | 0.06 | $228.49 | $12,838,168 | SEC | ||
| 2022 Q3 | 56,187 | 0.06 | $201.35 | $11,313,000 | SEC | ||
| 2022 Q2 | 56,187 | 0.05 | Reduce 0.04% | $197.04 | $11,071,000 | SEC | |
| 2022 Q1 | 56,208 | 0.04 | $205.49 | $11,550,000 | SEC | ||
| 2021 Q4 | 56,208 | 0.05 | Reduce 0.29% | <0.01 | $215.38 | $12,106,000 | SEC |
| 2021 Q3 | 56,373 | 0.05 | $208.95 | $11,779,000 | SEC | ||
| 2021 Q2 | 56,373 | 0.05 | Reduce 0.05% | $223.42 | $12,595,000 | SEC | |
| 2021 Q1 | 56,402 | 0.05 | Reduce 58.48% | 0.06 | $230.74 | $13,014,000 | SEC |
| 2020 Q4 | 135,857 | 0.11 | Reduce 46.66% | 0.11 | $171.14 | $23,251,000 | SEC |
| 2020 Q3 | 254,684 | 0.23 | Reduce 8.86% | 0.02 | $147.13 | $37,472,000 | SEC |
| 2020 Q2 | 279,435 | 0.25 | Reduce 12.58% | 0.03 | $138.51 | $38,705,000 | SEC |
| 2020 Q1 | 319,642 | 0.26 | Reduce 7.69% | 0.02 | $108.82 | $34,783,000 | SEC |
| 2019 Q4 | 346,284 | 0.27 | Add 39.18% | 0.08 | $169.40 | $58,661,000 | SEC |
| 2019 Q3 | 248,800 | 0.21 | Reduce 6.22% | 0.01 | $156.54 | $38,947,000 | SEC |
| 2019 Q2 | 265,289 | 0.23 | Reduce 0.87% | <0.01 | $165.64 | $43,942,000 | SEC |
| 2019 Q1 | 267,616 | 0.23 | Reduce 1.66% | <0.01 | $156.52 | $41,887,000 | SEC |
| 2018 Q4 | 272,123 | 0.23 | Reduce 7.62% | 0.02 | $145.29 | $39,537,000 | SEC |
| 2018 Q3 | 294,575 | 0.26 | Reduce 3.24% | <0.01 | $183.60 | $54,084,000 | SEC |
| 2018 Q2 | 304,454 | 0.25 | Reduce 1.00% | <0.01 | $160.72 | $48,932,000 | SEC |
| 2018 Q1 | 307,533 | 0.23 | Buy | 0.23 | $147.54 | $45,373,000 | SEC |