Richard Pzena - Pzena Investment Management
Holding/activity history for Snap-on Inc. (SNA)
← All SNA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $249.84–276.13 · VW $261.30i | 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% | $190.08–228.56 · VW $214.23i | $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 | $200.11–224.66 · VW $211.01i | $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% | $211.87–259.99 · VW $229.95i | $12,595,000 | SEC | |
| 2021 Q1 | 56,402 | 0.05 | Reduce 58.48% | 0.06 | $175.78–242.18 · VW $218.52i | $13,014,000 | SEC |
| 2020 Q4 | 135,857 | 0.11 | Reduce 46.66% | 0.11 | $156.73–193.02 · VW $176.58i | $23,251,000 | SEC |
| 2020 Q3 | 254,684 | 0.23 | Reduce 8.86% | 0.02 | $138.94–171.89 · VW $156.12i | $37,472,000 | SEC |
| 2020 Q2 | 279,435 | 0.25 | Reduce 12.58% | 0.03 | $115.60–156.95 · VW $139.47i | $38,705,000 | SEC |
| 2020 Q1 | 319,642 | 0.26 | Reduce 7.69% | 0.02 | $90.72–165.59 · VW $128.87i | $34,783,000 | SEC |
| 2019 Q4 | 346,284 | 0.27 | Add 39.18% | 0.08 | $154.56–172.61 · VW $162.27i | $58,661,000 | SEC |
| 2019 Q3 | 248,800 | 0.21 | Reduce 6.22% | 0.01 | $143.12–168.00 · VW $157.93i | $38,947,000 | SEC |
| 2019 Q2 | 265,289 | 0.23 | Reduce 0.87% | <0.01 | $148.40–172.43 · VW $157.81i | $43,942,000 | SEC |
| 2019 Q1 | 267,616 | 0.23 | Reduce 1.66% | <0.01 | $149.79–174.00 · VW $164.02i | $41,887,000 | SEC |
| 2018 Q4 | 272,123 | 0.23 | Reduce 7.62% | 0.02 | $135.29–169.30 · VW $156.86i | $39,537,000 | SEC |
| 2018 Q3 | 294,575 | 0.26 | Reduce 3.24% | <0.01 | $145.42–189.46 · VW $162.94i | $54,084,000 | SEC |
| 2018 Q2 | 304,454 | 0.25 | Reduce 1.00% | <0.01 | $141.63–175.06 · VW $162.09i | $48,932,000 | SEC |
| 2018 Q1 | 307,533 | 0.23 | Buy | 0.23 | $143.05–171.67 · VW $153.32i | $45,373,000 | SEC |
Price snapshot:
Current price$401.11
52-week low$301.91
52-week high$414.62